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
651
$1.72M 0.04%
188,448
+156,909
652
$1.71M 0.04%
44,329
-46,401
653
$1.71M 0.04%
84,710
-51,616
654
$1.7M 0.04%
16,228
+2,464
655
$1.69M 0.04%
32,297
-17,517
656
$1.66M 0.04%
15,027
-23,603
657
$1.65M 0.04%
+21,901
658
$1.65M 0.04%
27,189
-72,898
659
$1.65M 0.04%
27,661
-2,945
660
$1.65M 0.04%
45,714
+19,948
661
$1.65M 0.04%
28,768
+10,710
662
$1.65M 0.04%
31,565
-8,128
663
$1.64M 0.03%
34,554
+2,829
664
$1.63M 0.03%
28,226
+11,763
665
$1.63M 0.03%
+11,838
666
$1.62M 0.03%
31,208
-97,055
667
$1.62M 0.03%
+18,772
668
$1.6M 0.03%
24,305
+297
669
$1.6M 0.03%
41,593
-27,673
670
$1.59M 0.03%
20,235
-28,390
671
$1.58M 0.03%
19,631
-1,361
672
$1.58M 0.03%
35,537
-19,484
673
$1.56M 0.03%
35,237
-12,043
674
$1.56M 0.03%
87,967
-406,570
675
$1.55M 0.03%
11,487
-3,763
25 26
27
28 29