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
776
$1.05M 0.02%
84,190
-1,475
777
$1.04M 0.02%
17,996
+6,023
778
$1.04M 0.02%
+69,758
779
$1.03M 0.02%
19,885
-17,147
780
$1.02M 0.02%
+55,350
781
$1.02M 0.02%
19,105
+10,789
782
$1.02M 0.02%
25,766
-2,848
783
$1M 0.02%
7,945
-4,969
784
$990K 0.02%
10,297
+1,015
785
$989K 0.02%
20,789
-20,600
786
$985K 0.02%
16,563
-41,432
787
$985K 0.02%
14,224
-1,096
788
$975K 0.02%
32,952
-59,717
789
$975K 0.02%
50,925
-397,645
790
$970K 0.02%
43,903
-51,473
791
$965K 0.02%
7,599
-2,520
792
$962K 0.02%
28,281
-17,837
793
$959K 0.02%
23,303
+14,226
794
$953K 0.02%
26,949
+7,178
795
$946K 0.02%
18,903
-88,513
796
$944K 0.02%
+10,342
797
$938K 0.02%
+18,938
798
$936K 0.02%
79,341
+20,367
799
$919K 0.02%
21,397
-124,271
800
$911K 0.02%
+37,048
30 31
32
33 34