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
1101
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-18,755
1102
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1103
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-26,956
1104
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-35,069
1105
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1106
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-21,397
1107
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-70,985
1108
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-36,259
1109
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-348,902
1110
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-10,770
1111
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-7,890
1112
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-2,651
1113
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-8,340
1114
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-35,749
1115
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-25,470
1116
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-14,695
1117
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-5,751
1118
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-13,428
1119
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-72,450
1120
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-19,420
1121
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-6,056
1122
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-50,925
1123
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-12,445
1124
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-105,921
1125
– –
-5,837
43 44
45
46 47