AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$8.09M
3
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

1
+$31.9M
2
+$18.3M
3
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-74,185
852
– –
-11,483
853
– –
-33,032
854
– –
-32,188
855
– –
-66,820
856
– –
-11,175
857
– –
-263,470
858
– –
-261,862
859
– –
-450,300
860
– –
-23,978
861
– –
-17,047
862
– –
-26,839
863
– –
-70,678
864
– –
-7,349
865
– –
-31,324
866
– –
-19,956
867
– –
-161,238
868
– –
-40,836
869
– –
-5,205
870
– –
-123,289
871
– –
-213
872
– –
-107,019
873
– –
-49,295
874
– –
-39,637
875
– –
-37,374
33 34
35
36 37