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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$9.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
UPS icon
United Parcel Service
UPS
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.06%
2 Healthcare 15.4%
3 Technology 12.62%
4 Industrials 9.85%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.29%
+44,355
102
$3.78M 0.29%
+582,836
103
$3.77M 0.29%
+264,229
104
$3.69M 0.29%
+95,302
105
$3.65M 0.28%
+38,663
106
$3.64M 0.28%
+205,454
107
$3.64M 0.28%
+87,534
108
$3.62M 0.28%
+76,983
109
$3.61M 0.28%
+44,266
110
$3.61M 0.28%
+108,198
111
$3.59M 0.28%
+90,991
112
$3.59M 0.28%
+10,928
113
$3.57M 0.28%
+91,328
114
$3.55M 0.28%
+415,244
115
$3.55M 0.28%
+121,018
116
$3.55M 0.28%
+40,528
117
$3.55M 0.27%
+66,245
118
$3.55M 0.27%
+151,982
119
$3.52M 0.27%
+64,534
120
$3.5M 0.27%
+67,332
121
$3.5M 0.27%
+75,956
122
$3.49M 0.27%
+44,499
123
$3.46M 0.27%
+88,580
124
$3.46M 0.27%
+118,079
125
$3.45M 0.27%
+214,125
3 4
5
6 7