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
801
-39,355
802
-41,866
803
-10,386
804
-36,043
805
-70,295
806
-10,946
807
-94,791
808
-7,963
809
-6,764
810
-179,756
811
-64,444
812
-57,675
813
-24,679
814
-32,125
815
-7,866
816
-48,178
817
-70,338
818
-128,617
819
-198,960
820
-21,629
821
-71,345
822
-83,357
823
-12,993
824
-67,380
825
-10,084