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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$30.6M
3
+$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
MDP
Meredith Corporation
MDP
+$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.67%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$398K 0.01%
6,877
-32,262
977
$395K 0.01%
+7,386
978
$395K 0.01%
+6,349
979
$393K 0.01%
+37,969
980
$391K 0.01%
+6,253
981
$391K 0.01%
+16,299
982
$385K 0.01%
39,394
+22,500
983
$384K 0.01%
5,700
-2,147
984
$384K 0.01%
22,227
-41,775
985
$382K 0.01%
+4,603
986
$379K 0.01%
22,820
-21,761
987
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988
$376K 0.01%
9,445
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989
$375K 0.01%
9,304
-10,213
990
$375K 0.01%
10,114
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$373K 0.01%
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992
$372K 0.01%
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993
$371K 0.01%
21,156
-26,445
994
$371K 0.01%
793
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995
$370K 0.01%
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996
$369K 0.01%
11,416
-12,685
997
$369K 0.01%
26,608
+16,269
998
$360K 0.01%
+25,515
999
$352K 0.01%
47,883
-41,485
1000
$351K 0.01%
10,492
-15,603
38 39
40
41 42