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
1101
$269K 0.01%
9,942
+2,022
1102
$265K 0.01%
2,642
-1,884
1103
$263K 0.01%
6,240
-149,503
1104
$263K 0.01%
17,829
-41,944
1105
$262K 0.01%
17,155
-3,707
1106
$262K 0.01%
+55,109
1107
$260K 0.01%
10,608
-12,353
1108
$260K 0.01%
5,308
-37,504
1109
$259K 0.01%
3,694
-2,507
1110
$258K 0.01%
15,163
-15,113
1111
$258K 0.01%
+4,341
1112
$253K 0.01%
+16,714
1113
$249K 0.01%
9,895
-9,134
1114
$248K 0.01%
2,651
-186
1115
$248K 0.01%
+5,146
1116
$248K 0.01%
+2,594
1117
$246K 0.01%
+8,340
1118
$245K 0.01%
9,691
-10,360
1119
$244K 0.01%
14,589
-13,525
1120
$242K 0.01%
+5,466
1121
$242K 0.01%
+7,220
1122
$242K 0.01%
+11,957
1123
$241K 0.01%
5,614
-10,135
1124
$241K 0.01%
8,804
-12,593
1125
$239K 0.01%
3,677
-6,798
43 44
45
46 47