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
51
$13M 0.28%
210,000
+101,899
52
$12.8M 0.27%
122,787
+86,400
53
$12.6M 0.27%
250,613
+99,236
54
$12.6M 0.27%
106,897
+19,830
55
$12.5M 0.27%
320,281
+133,319
56
$12.5M 0.27%
587,739
+200,931
57
$12.3M 0.26%
209,607
+96,011
58
$12.2M 0.26%
311,187
+36,072
59
$12.2M 0.26%
446,359
+125,863
60
$12.2M 0.26%
149,293
-14,056
61
$12.2M 0.26%
189,236
+155,122
62
$12.1M 0.26%
173,658
+76,523
63
$12.1M 0.26%
216,513
+130,155
64
$12M 0.26%
121,672
+87,963
65
$11.8M 0.25%
242,737
+91,373
66
$11.7M 0.25%
190,283
+80,523
67
$11.6M 0.25%
90,095
-2,307
68
$11.6M 0.25%
133,444
-2,298
69
$11.6M 0.25%
161,599
+44,829
70
$11.5M 0.25%
190,661
+63,228
71
$11.4M 0.24%
257,598
+104,175
72
$11.3M 0.24%
369,612
+79,356
73
$11.3M 0.24%
527,928
+239,245
74
$11.3M 0.24%
347,606
+101,598
75
$11.2M 0.24%
109,735
+29,836
1 2
3
4 5