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
701
$1.43M 0.03%
17,842
+12,243
702
$1.43M 0.03%
69,296
-157,326
703
$1.43M 0.03%
34,048
-24,955
704
$1.41M 0.03%
16,266
+7,734
705
$1.41M 0.03%
11,316
+8,976
706
$1.4M 0.03%
+25,470
707
$1.4M 0.03%
82,249
-263,711
708
$1.4M 0.03%
39,257
+18,773
709
$1.4M 0.03%
30,476
+5,420
710
$1.39M 0.03%
63,696
-224,520
711
$1.38M 0.03%
11,543
-712
712
$1.38M 0.03%
20,044
-10,502
713
$1.36M 0.03%
22,811
-19,547
714
$1.36M 0.03%
50,752
-36,172
715
$1.36M 0.03%
37,536
-133,513
716
$1.36M 0.03%
70,347
+19,533
717
$1.35M 0.03%
46,317
-10,080
718
$1.35M 0.03%
25,787
-47,139
719
$1.34M 0.03%
8,571
+2,966
720
$1.33M 0.03%
35,700
-117,238
721
$1.33M 0.03%
11,187
-16,753
722
$1.33M 0.03%
9,043
-9,783
723
$1.32M 0.03%
+16,904
724
$1.32M 0.03%
16,566
+6,681
725
$1.31M 0.03%
40,943
+5,774
27 28
29
30 31