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
$4.53B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49M
3
+$40.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$8.48M
4
CMC icon
Commercial Metals
CMC
+$7.61M
5
YUMC icon
Yum China
YUMC
+$7.49M

Sector Composition

1 Technology 17.24%
2 Industrials 13.37%
3 Financials 12.73%
4 Healthcare 12.1%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.78M 0.04%
38,289
-25,583
652
$1.78M 0.04%
23,276
-45,379
653
$1.78M 0.04%
31,887
-64,481
654
$1.76M 0.04%
+230,045
655
$1.76M 0.04%
+39,324
656
$1.75M 0.04%
75,806
-234,426
657
$1.74M 0.04%
51,048
-74,645
658
$1.74M 0.04%
43,376
-23,972
659
$1.73M 0.04%
+13,444
660
$1.72M 0.04%
20,992
+273
661
$1.72M 0.04%
+64,803
662
$1.69M 0.04%
20,741
+16,081
663
$1.69M 0.04%
41,546
-113,552
664
$1.69M 0.04%
21,894
-59,707
665
$1.68M 0.04%
18,124
-4,642
666
$1.68M 0.04%
36,057
-79,299
667
$1.67M 0.04%
30,963
-39,220
668
$1.64M 0.04%
35,046
-20,606
669
$1.63M 0.04%
20,571
-4,875
670
$1.62M 0.04%
19,703
-55,325
671
$1.62M 0.04%
30,606
-96,877
672
$1.61M 0.04%
36,380
+4,139
673
$1.6M 0.04%
13,522
-16,923
674
$1.6M 0.04%
42,150
-51,309
675
$1.6M 0.04%
89,534
-262,341
25 26
27
28 29