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
801
$908K 0.02%
21,629
-63,553
802
$903K 0.02%
1,884
+92
803
$901K 0.02%
12,164
-7,853
804
$894K 0.02%
+44,600
805
$893K 0.02%
12,919
-2,507
806
$892K 0.02%
+18,900
807
$890K 0.02%
+53,249
808
$890K 0.02%
+16,332
809
$888K 0.02%
+70,475
810
$882K 0.02%
+20,299
811
$882K 0.02%
+52,252
812
$880K 0.02%
+63,788
813
$877K 0.02%
+16,279
814
$875K 0.02%
+19,687
815
$874K 0.02%
+13,382
816
$874K 0.02%
+57,381
817
$874K 0.02%
+18,021
818
$873K 0.02%
+60,198
819
$873K 0.02%
+98,471
820
$873K 0.02%
+55,188
821
$873K 0.02%
+11,497
822
$870K 0.02%
+60,562
823
$870K 0.02%
+22,804
824
$866K 0.02%
106,000
-344,775
825
$865K 0.02%
62,872
-15,923
31 32
33
34 35