AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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 +$60.3M
2 +$30.4M
3 +$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1 +$14.1M
2 +$11M
3 +$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-20,978
1102
-9,942
1103
-55,109
1104
-30,703
1105
-19,132
1106
-16,714
1107
-10,410
1108
-18,938
1109
-9,868
1110
-20,893
1111
-29,673
1112
-220,106
1113
-50,261
1114
-21,294
1115
-12,858
1116
-26,702
1117
-9,634
1118
-25,063
1119
-15,406
1120
-48,847
1121
-112,382
1122
-22,652
1123
-62,872
1124
-253,863
1125
-22,557