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
1001
$406K 0.01%
+17,948
1002
$405K 0.01%
+10,696
1003
$405K 0.01%
+48,460
1004
$404K 0.01%
12,104
+85
1005
$399K 0.01%
+9,925
1006
$398K 0.01%
+12,635
1007
$398K 0.01%
+7,958
1008
$397K 0.01%
+67,322
1009
$397K 0.01%
+12,948
1010
$397K 0.01%
29,935
-18,968
1011
$396K 0.01%
3,683
-2,156
1012
$396K 0.01%
9,502
-2,144
1013
$396K 0.01%
+48,847
1014
$395K 0.01%
12,152
-9,578
1015
$395K 0.01%
+21,909
1016
$395K 0.01%
+14,012
1017
$395K 0.01%
+40,896
1018
$394K 0.01%
13,428
1019
$394K 0.01%
9,933
-6,217
1020
$394K 0.01%
19,426
-14,858
1021
$393K 0.01%
+18,982
1022
$391K 0.01%
20,893
-65,230
1023
$388K 0.01%
4,406
-1,883
1024
$388K 0.01%
12,209
-1,614
1025
$388K 0.01%
21,638
-1,862
39 40
41
42 43