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 17.3%
2 Industrials 13.3%
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
76
$11.4M 0.25%
316,591
+116,348
77
$11.3M 0.25%
291,731
+75,687
78
$11.3M 0.25%
+163,349
79
$11.3M 0.25%
246,953
+68,206
80
$11.3M 0.25%
131,266
+39,002
81
$11.3M 0.25%
315,044
+31,124
82
$11.3M 0.25%
280,438
+251,663
83
$11.3M 0.25%
239,293
-27,661
84
$11.2M 0.25%
100,421
+83,949
85
$11.2M 0.25%
201,473
+196,928
86
$11.1M 0.25%
245,900
+235,733
87
$11.1M 0.25%
278,670
-96,833
88
$11M 0.24%
122,282
-27,690
89
$11M 0.24%
669,310
+132,373
90
$11M 0.24%
244,415
+72,069
91
$11M 0.24%
+138,531
92
$10.9M 0.24%
527,705
+302,491
93
$10.8M 0.24%
144,577
+33,632
94
$10.7M 0.24%
263,691
+25,325
95
$10.7M 0.24%
367,650
+179,224
96
$10.7M 0.24%
383,815
+146,819
97
$10.6M 0.23%
178,919
+35,881
98
$10.6M 0.23%
116,791
+88,691
99
$10.6M 0.23%
111,761
+26,588
100
$10.6M 0.23%
644,028
+338,978
2 3
4
5 6