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
851
$792K 0.02%
23,448
+15,736
852
$791K 0.02%
21,215
-186,698
853
$786K 0.02%
+13,381
854
$785K 0.02%
21,355
+10,415
855
$782K 0.02%
33,511
-10,908
856
$779K 0.02%
1,266
-1,397
857
$769K 0.02%
47,601
+13,659
858
$769K 0.02%
31,328
-176,209
859
$766K 0.02%
24,101
+7,991
860
$766K 0.02%
19,517
+7,645
861
$765K 0.02%
43,011
-74,966
862
$764K 0.02%
18,595
+8,842
863
$763K 0.02%
27,215
+5,950
864
$755K 0.02%
33,705
+22,231
865
$755K 0.02%
44,581
+20,872
866
$755K 0.02%
+26,095
867
$754K 0.02%
10,758
-16,259
868
$754K 0.02%
1,952
+623
869
$745K 0.02%
9,898
+2,971
870
$745K 0.02%
36,259
-226,230
871
$744K 0.02%
17,541
+9,979
872
$738K 0.02%
32,956
+11,925
873
$732K 0.02%
+36,812
874
$725K 0.02%
+8,474
875
$721K 0.02%
+2,295
33 34
35
36 37