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
– –
-6,196
1202
– –
-47,921
1203
– –
-12,190
1204
– –
-286,645
1205
– –
-18,682
1206
– –
-81,045
1207
– –
-1,189
1208
– –
-7,844
1209
– –
-104,647
1210
– –
-1,795
1211
– –
-10,707
1212
– –
-15,060
1213
– –
-20,138
1214
– –
-69,999
1215
– –
-12,149
1216
– –
-14,572
1217
– –
-35,519
1218
– –
-30,867
1219
– –
-16,170
1220
– –
-9,916
1221
– –
-66,763
1222
– –
-254,096
1223
– –
-15,526
1224
– –
-7,591
1225
– –
-132,199
47 48
49
50 51