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
751
$1.2M 0.03%
23,428
+15,766
752
$1.19M 0.03%
17,039
-72,477
753
$1.19M 0.03%
58,559
-257,076
754
$1.18M 0.03%
13,764
-2,689
755
$1.18M 0.03%
14,793
+9,349
756
$1.16M 0.03%
34,151
+1,385
757
$1.16M 0.03%
+14,938
758
$1.16M 0.03%
20,978
-20,716
759
$1.15M 0.03%
25,160
+10,988
760
$1.14M 0.03%
12,379
-49,233
761
$1.13M 0.02%
80,573
+27,072
762
$1.12M 0.02%
+12,964
763
$1.11M 0.02%
4,649
+3,247
764
$1.11M 0.02%
19,946
-59,440
765
$1.11M 0.02%
36,952
+10,912
766
$1.1M 0.02%
78,573
-96,829
767
$1.1M 0.02%
+14,815
768
$1.08M 0.02%
16,463
+23
769
$1.08M 0.02%
7,054
+2,777
770
$1.07M 0.02%
32,340
-74,968
771
$1.07M 0.02%
29,861
-12,042
772
$1.06M 0.02%
+21,688
773
$1.06M 0.02%
+8,975
774
$1.06M 0.02%
72,450
-359,246
775
$1.05M 0.02%
+18,237
29 30
31
32 33