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
726
$273K 0.01%
+5,898
727
$269K 0.01%
+2,776
728
$269K 0.01%
2,679
-4,707
729
$269K 0.01%
9,905
-9,643
730
$268K 0.01%
+3,945
731
$265K 0.01%
+5,885
732
$265K 0.01%
+2,634
733
$263K 0.01%
+6,620
734
$259K 0.01%
+11,954
735
$258K 0.01%
7,543
-126,833
736
$258K 0.01%
+7,352
737
$257K 0.01%
+2,098
738
$254K 0.01%
14,328
-102,988
739
$247K 0.01%
+2,349
740
$247K 0.01%
+1,436
741
$245K 0.01%
1,742
-10,532
742
$244K 0.01%
8,577
-46,467
743
$242K 0.01%
2,517
+391
744
$242K 0.01%
+4,314
745
$236K 0.01%
+3,466
746
$232K 0.01%
4,877
-17,589
747
$232K 0.01%
2,272
-7,671
748
$228K 0.01%
+9,966
749
$226K 0.01%
+4,744
750
$225K 0.01%
+9,228
28 29
30
31 32