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
876
$721K 0.02%
+13,260
877
$720K 0.02%
8,387
+2,123
878
$719K 0.02%
23,618
+8,166
879
$717K 0.02%
+33,514
880
$716K 0.02%
37,362
-150,719
881
$715K 0.02%
53,992
+33,147
882
$712K 0.02%
+12,942
883
$711K 0.02%
+29,358
884
$710K 0.02%
66,313
+26,530
885
$707K 0.02%
25,051
-13,451
886
$707K 0.02%
34,782
+7,959
887
$704K 0.02%
29,001
-20,264
888
$702K 0.02%
+44,020
889
$697K 0.02%
+13,798
890
$697K 0.02%
41,014
+23,500
891
$693K 0.02%
+13,383
892
$691K 0.02%
17,942
+9,215
893
$689K 0.02%
16,240
+11,284
894
$689K 0.02%
28,579
895
$684K 0.02%
23,338
+13,674
896
$683K 0.02%
+28,394
897
$683K 0.02%
+37,029
898
$678K 0.02%
70,985
-6,494
899
$675K 0.01%
10,410
900
$675K 0.01%
35,265
+80
34 35
36
37 38