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
926
$610K 0.01%
13,723
+4,786
927
$608K 0.01%
16,138
-1,338
928
$603K 0.01%
38,696
-71,810
929
$597K 0.01%
16,525
-46,989
930
$587K 0.01%
+5,392
931
$586K 0.01%
22,063
-7,099
932
$576K 0.01%
38,307
-14,753
933
$566K 0.01%
14,695
-64,226
934
$565K 0.01%
+11,060
935
$562K 0.01%
+5,311
936
$562K 0.01%
13,344
937
$560K 0.01%
27,324
+1,042
938
$559K 0.01%
+5,936
939
$552K 0.01%
2,678
+1,632
940
$547K 0.01%
11,254
-49,243
941
$545K 0.01%
7,286
-18,565
942
$543K 0.01%
4,499
943
$543K 0.01%
+67,440
944
$542K 0.01%
+27,816
945
$541K 0.01%
4,285
+2,452
946
$540K 0.01%
6,933
-57,938
947
$539K 0.01%
6,056
-5,000
948
$530K 0.01%
+1,799
949
$528K 0.01%
8,698
-2,682
950
$526K 0.01%
+17,144
36 37
38
39 40