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
951
$522K 0.01%
+10,489
952
$515K 0.01%
24,803
+8,653
953
$511K 0.01%
7,334
-79,404
954
$504K 0.01%
10,417
-1,240
955
$503K 0.01%
+22,970
956
$501K 0.01%
+28,986
957
$498K 0.01%
+7,796
958
$498K 0.01%
+21,294
959
$494K 0.01%
11,476
-10,125
960
$486K 0.01%
23,298
-36,518
961
$485K 0.01%
2,223
-4,027
962
$482K 0.01%
24,992
-1,318
963
$479K 0.01%
5,127
-4,334
964
$475K 0.01%
+17,236
965
$473K 0.01%
7,847
-5,433
966
$470K 0.01%
60,632
-128,496
967
$468K 0.01%
14,743
968
$468K 0.01%
29,673
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969
$467K 0.01%
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970
$465K 0.01%
29,943
-256,092
971
$463K 0.01%
14,367
-48,971
972
$463K 0.01%
7,913
-8,907
973
$463K 0.01%
2,510
-35,424
974
$460K 0.01%
+28,190
975
$458K 0.01%
+32,800
37 38
39
40 41