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 17.3%
2 Industrials 13.3%
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
51
$12M 0.27%
323,807
-66,684
52
$11.9M 0.26%
172,103
+101,143
53
$11.9M 0.26%
325,960
-42,954
54
$11.9M 0.26%
247,345
-40,875
55
$11.9M 0.26%
207,115
+93,009
56
$11.9M 0.26%
669,427
+632,513
57
$11.9M 0.26%
174,525
+139,801
58
$11.8M 0.26%
482,200
+270,806
59
$11.8M 0.26%
167,027
+87,501
60
$11.8M 0.26%
94,773
+71,371
61
$11.8M 0.26%
397,308
+285,935
62
$11.8M 0.26%
309,221
-16,036
63
$11.8M 0.26%
347,805
+79,647
64
$11.7M 0.26%
107,375
+93,562
65
$11.7M 0.26%
185,500
-43,822
66
$11.7M 0.26%
250,188
+154,097
67
$11.7M 0.26%
273,787
+208,441
68
$11.6M 0.26%
277,907
+38,886
69
$11.6M 0.26%
176,694
-20,623
70
$11.5M 0.25%
137,957
-15,335
71
$11.5M 0.25%
143,229
+51,027
72
$11.5M 0.25%
245,792
-6,859
73
$11.5M 0.25%
+97,083
74
$11.5M 0.25%
219,075
+29,692
75
$11.5M 0.25%
133,026
+47,488
1 2
3
4 5