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 17.3%
2 Industrials 13.3%
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
101
$10.5M 0.23%
181,456
+65,932
102
$10.5M 0.23%
275,115
+223,071
103
$10.4M 0.23%
92,100
+73,623
104
$10.4M 0.23%
237,508
+9,310
105
$10.3M 0.23%
636,565
+601,522
106
$10.2M 0.23%
231,118
-49,252
107
$10.2M 0.23%
173,480
+154,714
108
$10.2M 0.23%
174,283
+124,240
109
$10.2M 0.23%
173,724
+153,204
110
$10.2M 0.23%
430,603
+80,261
111
$10.2M 0.23%
71,573
+21,652
112
$10.1M 0.22%
139,103
+46,856
113
$10.1M 0.22%
98,861
-1
114
$10.1M 0.22%
55,405
+35,718
115
$10.1M 0.22%
+195,762
116
$10.1M 0.22%
72,299
+62,280
117
$10M 0.22%
173,571
+51,222
118
$10M 0.22%
338,394
+288,452
119
$9.96M 0.22%
173,913
+154,887
120
$9.95M 0.22%
355,060
+243,876
121
$9.86M 0.22%
309,214
-12,788
122
$9.83M 0.22%
176,405
+67,080
123
$9.74M 0.21%
240,460
+148,197
124
$9.73M 0.21%
758,130
+306,120
125
$9.68M 0.21%
179,374
-25,428
3 4
5
6 7