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
851
– –
-163,403
852
– –
-47,335
853
– –
-6,803
854
– –
-74,056
855
– –
-19,471
856
– –
-28,657
857
– –
-31,753
858
– –
-22,355
859
– –
-8,231
860
– –
-7,398
861
– –
-53,429
862
– –
-103,563
863
– –
-43,701
864
– –
-10,963
865
– –
-10,027
866
– –
-7,124
867
– –
-53,538
868
– –
-35,991
869
– –
-115,362
870
– –
-2,049
871
– –
-150,868
872
– –
-210,438
873
– –
-24,435
874
– –
-3,506
875
– –
-181,636
32 33 34
35
36