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
826
$862K 0.02%
+10,509
827
$858K 0.02%
50,261
828
$855K 0.02%
+49,261
829
$851K 0.02%
21,661
-33,149
830
$846K 0.02%
+14,471
831
$846K 0.02%
27,661
-174,050
832
$831K 0.02%
6,769
-446
833
$828K 0.02%
+64,002
834
$827K 0.02%
+10,200
835
$825K 0.02%
18,596
-8,304
836
$824K 0.02%
+13,469
837
$818K 0.02%
+12,193
838
$816K 0.02%
80,547
-455,442
839
$816K 0.02%
52,322
+19,746
840
$815K 0.02%
+28,996
841
$812K 0.02%
59,656
+45,156
842
$812K 0.02%
12,858
+8,167
843
$809K 0.02%
45,038
-262,923
844
$805K 0.02%
10,770
-5,318
845
$805K 0.02%
9,298
-30,615
846
$804K 0.02%
22,477
+10,501
847
$801K 0.02%
12,641
-3,698
848
$800K 0.02%
9,868
-5,682
849
$795K 0.02%
+47,242
850
$794K 0.02%
26,702
-75,942
32 33
34
35 36