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
701
$325K 0.01%
+4,770
702
$324K 0.01%
3,614
+638
703
$324K 0.01%
+3,033
704
$318K 0.01%
+5,573
705
$317K 0.01%
+5,306
706
$315K 0.01%
+3,775
707
$314K 0.01%
+4,396
708
$310K 0.01%
+8,269
709
$309K 0.01%
+2,197
710
$306K 0.01%
2,397
-14,358
711
$305K 0.01%
+2,874
712
$298K 0.01%
19,612
-92,626
713
$297K 0.01%
+2,638
714
$296K 0.01%
+9,466
715
$295K 0.01%
9,197
+819
716
$294K 0.01%
11,686
-52,062
717
$291K 0.01%
+9,081
718
$290K 0.01%
+1,974
719
$287K 0.01%
+3,669
720
$286K 0.01%
+2,962
721
$284K 0.01%
6,327
+731
722
$283K 0.01%
+4,219
723
$281K 0.01%
+6,578
724
$279K 0.01%
5,947
-28,260
725
$278K 0.01%
570
-53
27 28
29
30 31