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
$2.5B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.8M
3
+$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$6.48M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.23M
5
BDX icon
Becton Dickinson
BDX
+$5.17M

Sector Composition

1 Consumer Discretionary 20.67%
2 Healthcare 18.65%
3 Technology 13.38%
4 Financials 11.59%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.01M 0.24%
271,805
+126,064
102
$6.01M 0.24%
179,668
+71,479
103
$6M 0.24%
78,710
+20,995
104
$5.96M 0.24%
4,486
+1,684
105
$5.94M 0.24%
234,480
+77,388
106
$5.93M 0.24%
73,857
+23,529
107
$5.92M 0.24%
124,677
+59,403
108
$5.88M 0.24%
97,071
+38,765
109
$5.86M 0.23%
84,853
+31,068
110
$5.83M 0.23%
140,671
+50,662
111
$5.82M 0.23%
230,758
+20,494
112
$5.79M 0.23%
70,164
+41,695
113
$5.76M 0.23%
134,545
+121,376
114
$5.76M 0.23%
174,601
+80,178
115
$5.75M 0.23%
79,505
+40,090
116
$5.73M 0.23%
106,764
+59,018
117
$5.71M 0.23%
56,767
+29,820
118
$5.68M 0.23%
88,254
+28,830
119
$5.67M 0.23%
103,464
+52,751
120
$5.66M 0.23%
247,762
+145,079
121
$5.62M 0.22%
16,678
+6,767
122
$5.6M 0.22%
182,143
+84,200
123
$5.6M 0.22%
17,040
+7,958
124
$5.56M 0.22%
80,268
+46,385
125
$5.56M 0.22%
80,612
+30,952
3 4
5
6 7