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
1126
$239K 0.01%
+2,877
1127
$238K 0.01%
3,129
+417
1128
$237K 0.01%
5,638
-14,104
1129
$237K 0.01%
8,032
-34,447
1130
$236K 0.01%
7,481
-3,299
1131
$236K 0.01%
26,956
-106,961
1132
$233K 0.01%
12,710
-29,387
1133
$232K 0.01%
+7,890
1134
$232K 0.01%
+19,293
1135
$230K 0.01%
9,671
-13,124
1136
$230K 0.01%
+4,880
1137
$229K 0.01%
13,224
-270,316
1138
$229K 0.01%
+1,515
1139
$224K ﹤0.01%
15,692
-21,628
1140
$222K ﹤0.01%
+16,546
1141
$222K ﹤0.01%
7,253
-940
1142
$221K ﹤0.01%
+6,709
1143
$221K ﹤0.01%
+7,554
1144
$220K ﹤0.01%
18,181
-395,340
1145
$217K ﹤0.01%
4,077
1146
$215K ﹤0.01%
+18,829
1147
$215K ﹤0.01%
+6,961
1148
$211K ﹤0.01%
+4,285
1149
$210K ﹤0.01%
+5,837
1150
$209K ﹤0.01%
8,248
-4,920
44 45
46
47 48