AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$8.09M
3
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

1
+$31.9M
2
+$18.3M
3
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$341K 0.01%
9,734
-3,722
752
$340K 0.01%
3,011
+1,263
753
$338K 0.01%
9,936
-121,056
754
$334K 0.01%
7,250
-42,475
755
$334K 0.01%
+4,301
756
$331K 0.01%
3,427
+1,078
757
$329K 0.01%
+7,056
758
$329K 0.01%
+9,666
759
$327K 0.01%
2,367
-477
760
$324K 0.01%
10,565
-93,550
761
$321K 0.01%
+11,243
762
$320K 0.01%
+7,178
763
$319K 0.01%
7,079
+1,181
764
$319K 0.01%
7,260
-69,807
765
$316K 0.01%
+12,294
766
$316K 0.01%
4,085
-8,754
767
$315K 0.01%
17,816
+3,488
768
$312K 0.01%
+3,337
769
$305K 0.01%
5,027
+1,082
770
$305K 0.01%
2,887
+13
771
$302K 0.01%
4,681
-56,475
772
$292K 0.01%
+10,863
773
$289K 0.01%
1,557
-1,733
774
$287K 0.01%
9,354
+1,811
775
$279K 0.01%
6,060
-78,956
29 30
31
32 33