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
976
$456K 0.01%
15,406
+2,112
977
$455K 0.01%
+13,038
978
$455K 0.01%
+23,560
979
$453K 0.01%
+5,838
980
$448K 0.01%
28,938
-190,095
981
$447K 0.01%
+19,343
982
$446K 0.01%
+33,042
983
$443K 0.01%
3,769
-8,491
984
$438K 0.01%
+53,349
985
$438K 0.01%
+14,886
986
$437K 0.01%
+14,757
987
$436K 0.01%
+23,019
988
$436K 0.01%
3,629
-13,703
989
$435K 0.01%
+14,198
990
$434K 0.01%
13,112
-2,296
991
$432K 0.01%
38,306
-3,108
992
$431K 0.01%
+12,455
993
$430K 0.01%
+24,771
994
$424K 0.01%
25,661
+11,270
995
$422K 0.01%
+34,499
996
$422K 0.01%
31,789
-5,799
997
$420K 0.01%
33,153
-110,846
998
$414K 0.01%
+26,028
999
$414K 0.01%
+17,491
1000
$406K 0.01%
34,370
-17,186
38 39
40
41 42