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
901
$632K 0.01%
19,810
+12,256
902
$630K 0.01%
21,556
+14,595
903
$621K 0.01%
7,374
-9,530
904
$613K 0.01%
11,352
-93,406
905
$609K 0.01%
+32,846
906
$603K 0.01%
11,054
-34,425
907
$602K 0.01%
+15,214
908
$600K 0.01%
34,013
-7,001
909
$599K 0.01%
16,043
-75,646
910
$599K 0.01%
46,419
-14,143
911
$598K 0.01%
27,451
+10,688
912
$596K 0.01%
26,555
-17,348
913
$590K 0.01%
37,800
-49,902
914
$590K 0.01%
5,025
+1,961
915
$589K 0.01%
33,783
-34,526
916
$583K 0.01%
+11,859
917
$582K 0.01%
4,066
-25,924
918
$577K 0.01%
+5,233
919
$572K 0.01%
17,668
-29,782
920
$570K 0.01%
19,835
921
$562K 0.01%
16,801
-26,131
922
$558K 0.01%
+20,933
923
$556K 0.01%
+4,418
924
$555K 0.01%
+11,111
925
$552K 0.01%
+16,843
35 36
37
38 39