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
751
$224K 0.01%
5,191
-29,374
752
$223K 0.01%
+13,610
753
$221K 0.01%
+9,886
754
$218K 0.01%
+213
755
$218K 0.01%
+1,900
756
$217K 0.01%
+3,878
757
$217K 0.01%
+2,163
758
$216K 0.01%
+550
759
$215K 0.01%
279
-75
760
$214K 0.01%
+2,340
761
$213K 0.01%
+4,376
762
$211K 0.01%
2,754
-49,849
763
$211K 0.01%
5,701
-47,266
764
$206K 0.01%
+4,070
765
$203K 0.01%
+2,744
766
$203K 0.01%
+2,581
767
$202K 0.01%
+4,095
768
$200K 0.01%
+1,748
769
$188K 0.01%
20,229
-38,969
770
$187K 0.01%
10,894
-83,009
771
$183K 0.01%
19,402
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772
$173K 0.01%
11,043
-94,641
773
$172K 0.01%
1,627
-720
774
$167K 0.01%
+11,483
775
$160K 0.01%
11,340
-77,919
29 30
31
32 33