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
$2.5B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.8M
3
+$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$6.48M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.23M
5
BDX icon
Becton Dickinson
BDX
+$5.17M

Sector Composition

1 Consumer Discretionary 20.67%
2 Healthcare 18.65%
3 Technology 13.38%
4 Financials 11.59%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$461K 0.02%
+9,604
652
$458K 0.02%
11,820
-101,174
653
$455K 0.02%
+10,681
654
$455K 0.02%
7,559
+3,202
655
$454K 0.02%
5,684
+2,522
656
$447K 0.02%
7,030
+2,810
657
$442K 0.02%
3,929
+2,167
658
$438K 0.02%
+10,378
659
$434K 0.02%
8,685
+4,960
660
$433K 0.02%
7,069
+424
661
$433K 0.02%
+6,285
662
$432K 0.02%
17,509
+3,659
663
$423K 0.02%
+3,649
664
$423K 0.02%
+3,056
665
$420K 0.02%
12,536
+6,752
666
$419K 0.02%
12,864
-115,587
667
$416K 0.02%
+5,205
668
$412K 0.02%
+4,904
669
$410K 0.02%
+5,545
670
$408K 0.02%
+6,330
671
$407K 0.02%
+8,565
672
$407K 0.02%
+20,330
673
$404K 0.02%
5,677
674
$398K 0.02%
2,844
-36,963
675
$391K 0.02%
2,297
-150
25 26
27
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