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
1026
$301K 0.01%
3,849
-882
1027
$300K 0.01%
+6,805
1028
$298K 0.01%
+6,971
1029
$297K 0.01%
7,845
-14,632
1030
$295K 0.01%
28,827
-9,869
1031
$293K 0.01%
2,873
-10,181
1032
$292K 0.01%
7,786
-1,754
1033
$290K 0.01%
+15,488
1034
$287K 0.01%
3,665
1035
$287K 0.01%
+2,710
1036
$284K 0.01%
14,945
-19,837
1037
$284K 0.01%
30,210
-36,103
1038
$284K 0.01%
14,212
-38,110
1039
$284K 0.01%
10,098
-11,965
1040
$283K 0.01%
11,765
-16,629
1041
$283K 0.01%
8,598
-983
1042
$282K 0.01%
+7,133
1043
$280K 0.01%
11,052
-12,566
1044
$279K 0.01%
12,207
-20,749
1045
$278K 0.01%
2,770
-7,572
1046
$277K 0.01%
5,723
-5,531
1047
$276K 0.01%
+7,329
1048
$274K 0.01%
12,030
-15,786
1049
$262K 0.01%
2,718
-1,478
1050
$258K 0.01%
+8,446
40 41
42
43 44