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
751
$1.07M 0.02%
8,041
-9,077
752
$1.07M 0.02%
22,311
-15,978
753
$1.06M 0.02%
48,344
-48,016
754
$1.06M 0.02%
43,742
-7,010
755
$1.06M 0.02%
+6,612
756
$1.05M 0.02%
9,690
+1,303
757
$1.03M 0.02%
24,984
+13,508
758
$1.03M 0.02%
51,384
-12,312
759
$1.03M 0.02%
30,675
-219,513
760
$1.03M 0.02%
8,449
+1,680
761
$1.03M 0.02%
15,271
-63,116
762
$1.02M 0.02%
+47,129
763
$1.02M 0.02%
28,002
-25,501
764
$1.02M 0.02%
19,290
+14,410
765
$1.01M 0.02%
26,222
-46,924
766
$1.01M 0.02%
14,988
-5,056
767
$1M 0.02%
+13,237
768
$999K 0.02%
35,811
+8,596
769
$994K 0.02%
+22,617
770
$992K 0.02%
9,713
+6,084
771
$985K 0.02%
27,012
-147,956
772
$977K 0.02%
8,529
-13,681
773
$977K 0.02%
71,859
-9,996
774
$968K 0.02%
+85,050
775
$956K 0.02%
28,711
-26,828
29 30
31
32 33