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
851
$800K 0.02%
23,845
+8,959
852
$795K 0.02%
37,481
+8,495
853
$790K 0.02%
+14,908
854
$786K 0.02%
19,254
+8,558
855
$783K 0.02%
+93,742
856
$782K 0.02%
11,571
-56,883
857
$774K 0.02%
9,362
-11,209
858
$760K 0.02%
+43,912
859
$760K 0.02%
25,080
-36,305
860
$757K 0.02%
+30,700
861
$753K 0.02%
12,553
+4,757
862
$750K 0.02%
+57,457
863
$750K 0.02%
14,137
-3,884
864
$748K 0.02%
27,570
-9,509
865
$743K 0.02%
66,381
-539,714
866
$739K 0.02%
+5,156
867
$736K 0.02%
17,105
+7,180
868
$721K 0.02%
31,006
-53,583
869
$718K 0.02%
19,285
-113,456
870
$714K 0.02%
11,954
-988
871
$710K 0.02%
10,390
-20,078
872
$708K 0.02%
32,028
-12,572
873
$704K 0.02%
38,366
-50,082
874
$699K 0.01%
39,567
-32,265
875
$699K 0.01%
+6,693
33 34
35
36 37