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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$9.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
UPS icon
United Parcel Service
UPS
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.06%
2 Healthcare 15.4%
3 Technology 12.62%
4 Industrials 9.85%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.4%
+140,640
52
$5.15M 0.4%
+31,795
53
$5.13M 0.4%
+113,404
54
$5.12M 0.4%
+108,094
55
$5.1M 0.4%
+55,978
56
$5.05M 0.39%
+98,406
57
$5.02M 0.39%
+82,487
58
$5M 0.39%
+57,166
59
$4.99M 0.39%
+86,264
60
$4.98M 0.39%
+186,320
61
$4.97M 0.39%
+77,367
62
$4.96M 0.38%
+68,779
63
$4.96M 0.38%
+170,176
64
$4.93M 0.38%
+104,836
65
$4.92M 0.38%
+347,720
66
$4.92M 0.38%
+80,053
67
$4.9M 0.38%
+147,827
68
$4.8M 0.37%
+76,037
69
$4.78M 0.37%
+88,514
70
$4.77M 0.37%
+104,566
71
$4.74M 0.37%
+137,812
72
$4.62M 0.36%
+208,296
73
$4.61M 0.36%
+90,218
74
$4.6M 0.36%
+43,826
75
$4.59M 0.36%
+150,229
1 2
3
4 5