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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$9.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
UPS icon
United Parcel Service
UPS
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.06%
2 Healthcare 15.4%
3 Technology 12.62%
4 Industrials 9.85%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.35%
+83,206
77
$4.49M 0.35%
+69,839
78
$4.48M 0.35%
+88,764
79
$4.46M 0.35%
+50,758
80
$4.43M 0.34%
+58,483
81
$4.41M 0.34%
+52,897
82
$4.4M 0.34%
+52,284
83
$4.4M 0.34%
+87,897
84
$4.39M 0.34%
+27,222
85
$4.35M 0.34%
+75,129
86
$4.3M 0.33%
+45,052
87
$4.27M 0.33%
+43,178
88
$4.27M 0.33%
+108,535
89
$4.25M 0.33%
+127,142
90
$4.25M 0.33%
+59,116
91
$4.22M 0.33%
+203,547
92
$4.17M 0.32%
+94,033
93
$4.16M 0.32%
+121,333
94
$4.15M 0.32%
+59,081
95
$4.13M 0.32%
+160,746
96
$4.1M 0.32%
+44,089
97
$4.05M 0.31%
+77,426
98
$4.02M 0.31%
+108,021
99
$3.94M 0.31%
+33,443
100
$3.81M 0.3%
+56,003
2 3
4
5 6