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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$30.6M
3
+$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
MDP
Meredith Corporation
MDP
+$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.67%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.8M 0.21%
148,632
+65,779
102
$9.77M 0.21%
94,243
-36,356
103
$9.75M 0.21%
150,759
-16,268
104
$9.75M 0.21%
108,674
+45,293
105
$9.7M 0.21%
76,648
-36,224
106
$9.63M 0.2%
153,222
-48,251
107
$9.57M 0.2%
168,121
+26,588
108
$9.54M 0.2%
71,834
+9,887
109
$9.51M 0.2%
64,690
+7,047
110
$9.44M 0.2%
196,524
+127,216
111
$9.41M 0.2%
508,831
+44,652
112
$9.35M 0.2%
117,436
+43,344
113
$9.29M 0.2%
129,573
+41,092
114
$9.28M 0.2%
134,669
+15,301
115
$9.19M 0.2%
138,320
-35,404
116
$9.17M 0.2%
136,533
+23,886
117
$9.14M 0.19%
225,311
+59,690
118
$9.09M 0.19%
140,971
+17,283
119
$9.07M 0.19%
311,066
+196,451
120
$9.06M 0.19%
71,149
+30,565
121
$9M 0.19%
105,412
+13,804
122
$8.98M 0.19%
268,085
+60,432
123
$8.96M 0.19%
520,524
+292,072
124
$8.96M 0.19%
306,030
+57,085
125
$8.94M 0.19%
96,198
+20,576
3 4
5
6 7