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
901
$674K 0.01%
+41,983
902
$673K 0.01%
16,657
+1,407
903
$673K 0.01%
10,191
-4,340
904
$671K 0.01%
19,420
905
$668K 0.01%
+42,932
906
$666K 0.01%
46,285
-290,905
907
$666K 0.01%
18,033
+1,895
908
$666K 0.01%
7,832
+1,017
909
$665K 0.01%
53,752
+6,893
910
$663K 0.01%
10,227
-1,040
911
$661K 0.01%
32,984
+4
912
$653K 0.01%
19,835
-44,138
913
$648K 0.01%
34,233
-2,456
914
$646K 0.01%
14,415
915
$645K 0.01%
11,608
+6,709
916
$640K 0.01%
23,660
+12,357
917
$640K 0.01%
14,059
-129,287
918
$634K 0.01%
+15,769
919
$633K 0.01%
7,043
+2,771
920
$626K 0.01%
14,359
-12,102
921
$622K 0.01%
+30,703
922
$620K 0.01%
13,256
-5,849
923
$619K 0.01%
89,368
+24,686
924
$614K 0.01%
+85,333
925
$614K 0.01%
11,831
-56,633
35 36
37
38 39