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
726
$1.2M 0.03%
9,708
+4,316
727
$1.19M 0.03%
+27,734
728
$1.19M 0.03%
75,961
-225,342
729
$1.18M 0.03%
48,767
-38,948
730
$1.18M 0.03%
+15,073
731
$1.17M 0.03%
52,506
+18,992
732
$1.17M 0.03%
+37,148
733
$1.14M 0.02%
+29,562
734
$1.14M 0.02%
11,755
+2,457
735
$1.14M 0.02%
62,775
+37,114
736
$1.13M 0.02%
13,675
-6,028
737
$1.13M 0.02%
45,180
-47,608
738
$1.12M 0.02%
+28,196
739
$1.12M 0.02%
35,297
-49,733
740
$1.12M 0.02%
31,364
-9,579
741
$1.11M 0.02%
97,316
-188,612
742
$1.11M 0.02%
19,030
+12,944
743
$1.11M 0.02%
10,830
-25,551
744
$1.11M 0.02%
11,938
-6,186
745
$1.1M 0.02%
23,765
-24,318
746
$1.1M 0.02%
+7,560
747
$1.09M 0.02%
27,433
-30,150
748
$1.08M 0.02%
17,450
+2,979
749
$1.08M 0.02%
17,909
+9,996
750
$1.07M 0.02%
198,368
-16,264
28 29
30
31 32