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
1076
$309K 0.01%
15,255
-5,057
1077
$306K 0.01%
3,729
-1,838
1078
$306K 0.01%
13,815
-12,312
1079
$306K 0.01%
19,132
-8,134
1080
$300K 0.01%
+9,634
1081
$299K 0.01%
+6,086
1082
$298K 0.01%
19,531
-236,386
1083
$296K 0.01%
20,138
-7,310
1084
$295K 0.01%
+21,162
1085
$294K 0.01%
+19,303
1086
$294K 0.01%
+1,283
1087
$292K 0.01%
+2,705
1088
$289K 0.01%
20,782
-23,679
1089
$288K 0.01%
3,665
-23,290
1090
$287K 0.01%
8,675
+1,288
1091
$281K 0.01%
3,311
-13,718
1092
$280K 0.01%
+2,236
1093
$279K 0.01%
3,044
-974
1094
$279K 0.01%
10,095
-4,764
1095
$275K 0.01%
11,848
-46,326
1096
$275K 0.01%
78,342
-1,079,397
1097
$275K 0.01%
10,838
+900
1098
$272K 0.01%
14,976
+27
1099
$272K 0.01%
+25,376
1100
$272K 0.01%
+10,410
42 43
44
45 46