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
801
$901K 0.02%
114,315
-360,022
802
$901K 0.02%
13,266
-3,013
803
$900K 0.02%
52,302
-5,079
804
$900K 0.02%
58,276
+3,088
805
$899K 0.02%
30,580
+22,332
806
$897K 0.02%
90,032
-8,439
807
$897K 0.02%
76,220
+22,468
808
$897K 0.02%
55,785
+2,536
809
$893K 0.02%
48,155
-4,097
810
$892K 0.02%
20,252
-138,655
811
$890K 0.02%
54,874
+5,613
812
$889K 0.02%
23,875
+7,218
813
$888K 0.02%
111,720
+51,088
814
$888K 0.02%
54,629
+27,305
815
$887K 0.02%
32,472
-4,480
816
$883K 0.02%
55,871
+1,879
817
$882K 0.02%
54,794
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818
$880K 0.02%
22,648
+4,706
819
$879K 0.02%
11,729
-1,654
820
$879K 0.02%
40,423
+7,439
821
$877K 0.02%
59,290
+15,270
822
$873K 0.02%
66,379
-4,096
823
$872K 0.02%
9,092
+5,781
824
$870K 0.02%
43,302
+19,964
825
$865K 0.02%
34,190
+10,630
31 32
33
34 35