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
676
$389K 0.02%
7,991
-1,518
677
$388K 0.02%
5,298
+1,853
678
$381K 0.02%
7,702
-83,459
679
$377K 0.02%
8,291
+2,364
680
$375K 0.02%
+1,590
681
$370K 0.01%
18,021
+7,692
682
$369K 0.01%
+3,003
683
$369K 0.01%
4,339
+1,820
684
$368K 0.01%
+14,385
685
$365K 0.01%
6,048
-21,519
686
$364K 0.01%
+3,248
687
$363K 0.01%
+8,613
688
$362K 0.01%
+6,807
689
$362K 0.01%
12,393
+5,552
690
$357K 0.01%
+3,039
691
$357K 0.01%
+6,974
692
$349K 0.01%
5,708
-24,322
693
$347K 0.01%
23,842
+11,667
694
$345K 0.01%
+25,029
695
$344K 0.01%
+5,340
696
$344K 0.01%
+2,847
697
$338K 0.01%
7,507
-28,161
698
$336K 0.01%
15,425
-64,315
699
$332K 0.01%
+5,956
700
$328K 0.01%
+5,704
26 27
28
29 30