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
676
$1.58M 0.03%
22,652
-29,844
677
$1.57M 0.03%
88,448
-264,510
678
$1.56M 0.03%
47,450
+2,868
679
$1.56M 0.03%
43,072
-12,064
680
$1.55M 0.03%
24,920
+18,964
681
$1.55M 0.03%
30,040
-113,829
682
$1.54M 0.03%
181,477
-564,828
683
$1.53M 0.03%
31,874
-31,616
684
$1.53M 0.03%
31,725
-14,196
685
$1.53M 0.03%
28,916
+9,242
686
$1.52M 0.03%
9,472
-25,393
687
$1.51M 0.03%
78,911
+14,818
688
$1.51M 0.03%
21,930
+4,332
689
$1.51M 0.03%
1,552
+681
690
$1.5M 0.03%
60,504
+35,647
691
$1.5M 0.03%
17,567
-52,682
692
$1.5M 0.03%
29,132
-92,568
693
$1.5M 0.03%
22,562
-12,594
694
$1.5M 0.03%
17,042
-69,151
695
$1.48M 0.03%
+87,702
696
$1.47M 0.03%
34,677
-70,616
697
$1.47M 0.03%
+62,867
698
$1.46M 0.03%
2,342
+912
699
$1.46M 0.03%
22,382
+14,496
700
$1.43M 0.03%
113,238
+85,727
26 27
28
29 30