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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$9.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
UPS icon
United Parcel Service
UPS
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.06%
2 Healthcare 15.4%
3 Technology 12.62%
4 Industrials 9.85%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$243K 0.02%
+3,734
652
$243K 0.02%
+11,677
653
$242K 0.02%
+5,946
654
$242K 0.02%
+35,883
655
$241K 0.02%
+10,252
656
$239K 0.02%
+12,658
657
$238K 0.02%
+2,233
658
$238K 0.02%
+3,482
659
$235K 0.02%
+5,398
660
$234K 0.02%
+2,129
661
$234K 0.02%
+2,116
662
$233K 0.02%
+5,340
663
$231K 0.02%
+4,130
664
$231K 0.02%
+3,384
665
$227K 0.02%
+2,585
666
$226K 0.02%
+3,710
667
$226K 0.02%
+6,366
668
$225K 0.02%
+1,957
669
$225K 0.02%
+2,001
670
$224K 0.02%
+4,914
671
$224K 0.02%
+5,508
672
$224K 0.02%
+4,413
673
$224K 0.02%
+3,628
674
$224K 0.02%
+3,575
675
$221K 0.02%
+361
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