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
1051
$366K 0.01%
3,064
-12,456
1052
$365K 0.01%
5,524
-1,074
1053
$364K 0.01%
+14,747
1054
$363K 0.01%
9,914
-1,788
1055
$355K 0.01%
9,581
-17,665
1056
$354K 0.01%
23,495
-14,647
1057
$350K 0.01%
+30,411
1058
$350K 0.01%
12,062
-5,818
1059
$349K 0.01%
31,539
-147,951
1060
$346K 0.01%
4,916
-12,488
1061
$345K 0.01%
14,064
-5,427
1062
$342K 0.01%
3,508
-43
1063
$342K 0.01%
+4,681
1064
$340K 0.01%
+16,763
1065
$337K 0.01%
9,346
-8,847
1066
$332K 0.01%
12,703
-152,313
1067
$330K 0.01%
23,892
-5,952
1068
$329K 0.01%
22,557
-7,599
1069
$324K 0.01%
18,916
-9,646
1070
$318K 0.01%
487
-853
1071
$315K 0.01%
5,683
-32,711
1072
$315K 0.01%
13,547
-87,441
1073
$313K 0.01%
+41,696
1074
$311K 0.01%
+6,036
1075
$309K 0.01%
+12,445
41 42
43
44 45