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
676
$221K 0.02%
+9,880
677
$216K 0.02%
+3,309
678
$216K 0.02%
+7,717
679
$210K 0.02%
+2,300
680
$209K 0.02%
+5,875
681
$207K 0.02%
+3,320
682
$207K 0.02%
+12,999
683
$207K 0.02%
+8,239
684
$205K 0.02%
+4,591
685
$205K 0.02%
+3,956
686
$205K 0.02%
+14,584
687
$205K 0.02%
+5,228
688
$204K 0.02%
+8,167
689
$202K 0.02%
+19,174
690
$140K 0.01%
+16,651
691
$84K 0.01%
+13,177