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
$2.5B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.8M
3
+$13.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$8.26M

Top Sells

1
+$24.9M
2
+$20.6M
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 13.26%
4 Financials 11.59%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$159K 0.01%
16,867
-138,567
777
$132K 0.01%
+13,396
778
$99K ﹤0.01%
+10,312
779
$88K ﹤0.01%
11,175
-3,852
780
– –
-40,919
781
– –
-138,035
782
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-3,506
783
– –
-181,636
784
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-127,565
785
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-81,760
786
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-150,868
787
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-210,438
788
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-24,435
789
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790
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791
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792
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793
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794
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-6,923
795
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796
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797
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798
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799
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800
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