AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$30.6M
3
+$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
MDP
Meredith Corporation
MDP
+$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.67%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.95M 0.04%
83,460
+60,490
627
$1.94M 0.04%
+41,362
628
$1.93M 0.04%
21,427
+5,161
629
$1.93M 0.04%
12,560
+3,517
630
$1.91M 0.04%
+38,876
631
$1.91M 0.04%
39,044
+565
632
$1.89M 0.04%
42,403
-29,331
633
$1.89M 0.04%
22,090
-4,565
634
$1.89M 0.04%
11,833
-19,180
635
$1.88M 0.04%
33,844
-23,418
636
$1.87M 0.04%
41,227
-14,868
637
$1.86M 0.04%
60,079
-58,887
638
$1.85M 0.04%
126,704
-27,938
639
$1.85M 0.04%
13,896
+374
640
$1.84M 0.04%
37,985
-76,392
641
$1.84M 0.04%
+7,338
642
$1.84M 0.04%
20,339
-24,100
643
$1.84M 0.04%
17,476
-9,650
644
$1.83M 0.04%
30,800
-172,568
645
$1.82M 0.04%
+50,377
646
$1.77M 0.04%
+20,996
647
$1.74M 0.04%
178,547
-144,145
648
$1.74M 0.04%
42,906
-30,182
649
$1.73M 0.04%
66,949
-300,701
650
$1.72M 0.04%
11,927
+10,412
24 25
26
27 28