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
51
$6.99M 0.28%
85,164
+33,556
52
$6.98M 0.28%
61,454
+22,100
53
$6.98M 0.28%
110,734
+40,213
54
$6.96M 0.28%
141,942
+64,703
55
$6.95M 0.28%
4,904
+2,126
56
$6.93M 0.28%
74,421
+37,134
57
$6.91M 0.28%
88,623
+13,239
58
$6.9M 0.28%
313,004
+171,770
59
$6.87M 0.27%
365,019
+98,669
60
$6.83M 0.27%
111,065
+11,551
61
$6.76M 0.27%
415,452
+196,768
62
$6.76M 0.27%
437,528
+268,302
63
$6.71M 0.27%
168,410
+74,914
64
$6.69M 0.27%
56,837
+17,877
65
$6.69M 0.27%
88,733
+37,015
66
$6.68M 0.27%
181,154
+81,777
67
$6.67M 0.27%
70,864
+26,473
68
$6.64M 0.27%
127,591
+28,567
69
$6.52M 0.26%
172,652
+79,064
70
$6.52M 0.26%
186,158
+83,874
71
$6.5M 0.26%
140,374
+132,998
72
$6.48M 0.26%
+498,805
73
$6.45M 0.26%
82,715
+35,819
74
$6.44M 0.26%
364,011
+139,545
75
$6.42M 0.26%
112,578
+41,075
1 2
3
4 5