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
776
$955K 0.02%
+10,441
777
$954K 0.02%
81,694
+66,810
778
$951K 0.02%
13,091
+1,594
779
$944K 0.02%
20,162
-14,884
780
$943K 0.02%
+27,134
781
$942K 0.02%
9,338
-46,326
782
$939K 0.02%
14,487
+4,077
783
$936K 0.02%
10,684
-29,335
784
$934K 0.02%
24,104
-26,944
785
$931K 0.02%
39,901
+31,869
786
$931K 0.02%
+142,354
787
$929K 0.02%
11,862
+8,985
788
$925K 0.02%
24,637
+6,604
789
$922K 0.02%
79,184
+30,724
790
$921K 0.02%
13,979
-7,383
791
$920K 0.02%
12,802
+2,575
792
$919K 0.02%
+13,716
793
$916K 0.02%
+7,115
794
$912K 0.02%
5,225
+3,426
795
$911K 0.02%
50,861
+15,596
796
$908K 0.02%
15,028
+1,646
797
$904K 0.02%
17,871
-1,816
798
$904K 0.02%
57,415
-6,373
799
$903K 0.02%
19,428
-3,376
800
$903K 0.02%
10,548
+2,716
30 31
32
33 34