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
$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
+$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$6.48M

Top Sells

1
+$24.9M
2
+$20.5M
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 13.38%
4 Financials 11.59%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-48,178
802
– –
-66,988
803
– –
-33,278
804
– –
-8,174
805
– –
-34,800
806
– –
-33,828
807
– –
-128,617
808
– –
-198,960
809
– –
-21,629
810
– –
-71,345
811
– –
-40,919
812
– –
-138,035
813
– –
-12,993
814
– –
-67,380
815
– –
-10,084
816
– –
-53,334
817
– –
-36,814
818
– –
-28,372
819
– –
-28,992
820
– –
-45,510
821
– –
-94,344
822
– –
-188,222
823
– –
-8,525
824
– –
-5,274
825
– –
-36,124
31 32
33
34 35