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
1201
– –
-983
1202
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-55,405
1203
– –
-16,657
1204
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-10,214
1205
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-9,488
1206
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-21,708
1207
– –
-7,093
1208
– –
-4,950
1209
– –
-2,273
1210
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-85,489
1211
– –
-14,977
1212
– –
-6,538
1213
– –
-4,201
1214
– –
-15,663
1215
– –
-135,304
1216
– –
-42,673
1217
– –
-6,237
1218
– –
-18,937
1219
– –
-19,683
1220
– –
-1,173
1221
– –
-37,667
1222
– –
-4,958
1223
– –
-5,593
1224
– –
-28,159
1225
– –
-15,722
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