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
$2.5B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.8M
3
+$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$6.48M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.23M
5
BDX icon
Becton Dickinson
BDX
+$5.17M

Sector Composition

1 Consumer Discretionary 20.67%
2 Healthcare 18.65%
3 Technology 13.38%
4 Financials 11.59%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.4M 0.26%
133,212
+36,659
77
$6.37M 0.25%
185,013
+64,168
78
$6.36M 0.25%
+177,261
79
$6.34M 0.25%
77,891
-12,127
80
$6.33M 0.25%
115,493
+33,510
81
$6.33M 0.25%
103,450
+65,221
82
$6.32M 0.25%
98,526
+35,254
83
$6.27M 0.25%
660,388
+219,288
84
$6.25M 0.25%
73,996
+32,269
85
$6.22M 0.25%
90,737
+42,591
86
$6.19M 0.25%
338,191
+169,011
87
$6.17M 0.25%
182,439
+90,451
88
$6.16M 0.25%
34,601
+18,841
89
$6.15M 0.25%
135,872
+116,847
90
$6.14M 0.25%
89,976
+42,304
91
$6.14M 0.25%
330,490
+163,180
92
$6.11M 0.24%
216,526
+93,134
93
$6.11M 0.24%
132,610
+48,346
94
$6.11M 0.24%
96,556
+33,873
95
$6.11M 0.24%
46,433
+27,718
96
$6.1M 0.24%
380,792
+174,087
97
$6.02M 0.24%
73,920
+21,722
98
$6.02M 0.24%
84,919
+40,993
99
$6.02M 0.24%
119,996
+48,480
100
$6.02M 0.24%
268,239
+127,835
2 3
4
5 6