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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$30.6M
3
+$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
MDP
Meredith Corporation
MDP
+$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.67%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.34M 0.03%
12,876
+9,193
702
$1.34M 0.03%
+18,302
703
$1.34M 0.03%
21,911
-32,063
704
$1.34M 0.03%
34,457
-209,946
705
$1.34M 0.03%
16,613
-9,070
706
$1.33M 0.03%
34,670
-8,402
707
$1.32M 0.03%
41,271
-19,052
708
$1.31M 0.03%
15,585
+5,385
709
$1.31M 0.03%
+53,409
710
$1.3M 0.03%
+14,981
711
$1.3M 0.03%
16,639
-1,203
712
$1.29M 0.03%
50,151
-28,760
713
$1.29M 0.03%
+19,400
714
$1.29M 0.03%
57,242
-5,625
715
$1.28M 0.03%
+17,838
716
$1.27M 0.03%
20,750
-2,678
717
$1.27M 0.03%
26,809
-48,353
718
$1.27M 0.03%
29,260
-51,875
719
$1.26M 0.03%
48,771
-207,277
720
$1.25M 0.03%
52,174
-53,076
721
$1.24M 0.03%
23,360
-21,083
722
$1.23M 0.03%
+147,650
723
$1.22M 0.03%
+46,825
724
$1.22M 0.03%
14,609
+4,100
725
$1.2M 0.03%
6,965
-10,824
27 28
29
30 31