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
1026
$387K 0.01%
16,274
-17,661
1027
$387K 0.01%
18,697
-10,933
1028
$386K 0.01%
4,196
1029
$385K 0.01%
19,101
+1,647
1030
$384K 0.01%
+1,929
1031
$382K 0.01%
10,919
-1,840
1032
$381K 0.01%
4,731
+895
1033
$379K 0.01%
9,251
-2,606
1034
$377K 0.01%
+8,902
1035
$377K 0.01%
17,011
1036
$375K 0.01%
12,203
-7,894
1037
$375K 0.01%
9,540
-3,179
1038
$373K 0.01%
10,321
-2,783
1039
$373K 0.01%
21,771
-15,037
1040
$372K 0.01%
+65,850
1041
$371K 0.01%
+25,583
1042
$370K 0.01%
8,581
-2,466
1043
$370K 0.01%
8,981
-2,002
1044
$370K 0.01%
16,158
-2,842
1045
$369K 0.01%
15,049
-4,953
1046
$369K 0.01%
28,961
+6,243
1047
$369K 0.01%
8,985
-1,072
1048
$369K 0.01%
18,755
-6,952
1049
$367K 0.01%
2,526
+532
1050
$367K 0.01%
3,594
-728
40 41
42
43 44