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
$4.53B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$47.2M
3
+$40.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$8.5M
4
CMC icon
Commercial Metals
CMC
+$8.16M
5
YUMC icon
Yum China
YUMC
+$7.49M

Sector Composition

1 Technology 17.24%
2 Industrials 13.39%
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
1151
$208K ﹤0.01%
9,505
-7,651
1152
$205K ﹤0.01%
22,771
+2,117
1153
$204K ﹤0.01%
+5,751
1154
$204K ﹤0.01%
+11,314
1155
$201K ﹤0.01%
4,766
1156
$194K ﹤0.01%
+32,693
1157
$179K ﹤0.01%
26,934
-30,937
1158
$176K ﹤0.01%
14,884
-15,544
1159
$168K ﹤0.01%
+18,310
1160
$157K ﹤0.01%
+16,894
1161
$148K ﹤0.01%
11,274
-29,416
1162
$147K ﹤0.01%
+31,006
1163
$143K ﹤0.01%
11,196
-29,525
1164
$124K ﹤0.01%
+10,339
1165
$93K ﹤0.01%
+1,085
1166
– –
-37,479
1167
– –
-5,369
1168
– –
-11,747
1169
– –
-1,189
1170
– –
-7,844
1171
– –
-1,795
1172
– –
-6,961
1173
– –
-14,573
1174
– –
-12,118
1175
– –
-33,678
45 46
47
48 49