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
1201
– –
-18,937
1202
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-19,683
1203
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-1,173
1204
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-37,667
1205
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-4,958
1206
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1207
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-2,676
1208
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-44,077
1209
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-50,176
1210
– –
-10,924
1211
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-54,582
1212
– –
-6,534
1213
– –
-47,921
1214
– –
-286,645
1215
– –
-18,682
1216
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-81,045
1217
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-102,090
1218
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1219
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-39,372
1220
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-6,179
1221
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-10,707
1222
– –
-672,381
1223
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-10,584
1224
– –
-15,117
1225
– –
-4,218
47 48
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