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 17.24%
2 Industrials 13.37%
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
726
$1.31M 0.03%
43,763
-59,943
727
$1.31M 0.03%
+71,832
728
$1.3M 0.03%
+43,946
729
$1.29M 0.03%
21,362
-106,382
730
$1.29M 0.03%
50,177
+30,399
731
$1.29M 0.03%
21,512
-88,317
732
$1.28M 0.03%
68,774
-63,803
733
$1.28M 0.03%
13,054
-734
734
$1.28M 0.03%
+58,257
735
$1.27M 0.03%
38,076
+30,090
736
$1.27M 0.03%
43,135
+25,985
737
$1.26M 0.03%
68,309
+19,160
738
$1.26M 0.03%
18,058
+4,544
739
$1.25M 0.03%
+86,191
740
$1.25M 0.03%
17,735
-83,295
741
$1.24M 0.03%
10,795
+2,579
742
$1.24M 0.03%
15,366
+8,051
743
$1.23M 0.03%
35,069
+9,918
744
$1.23M 0.03%
37,079
+13,226
745
$1.22M 0.03%
26,186
-2,281
746
$1.21M 0.03%
+15,841
747
$1.21M 0.03%
214,632
-229,488
748
$1.2M 0.03%
81,855
-8,743
749
$1.2M 0.03%
43,449
-125,209
750
$1.2M 0.03%
84,623
-28,996
28 29
30
31 32