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
876
$698K 0.01%
+7,485
877
$696K 0.01%
+9,085
878
$695K 0.01%
3,070
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879
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880
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13,866
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$681K 0.01%
15,755
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882
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883
$676K 0.01%
11,530
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884
$676K 0.01%
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-155,654
885
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886
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25,566
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$668K 0.01%
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889
$659K 0.01%
20,900
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890
$658K 0.01%
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27,748
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11,910
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$644K 0.01%
10,292
-166,113
898
$635K 0.01%
+7,460
899
$634K 0.01%
6,933
900
$632K 0.01%
19,211
-24,165
34 35
36
37 38