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

Top Buys

1 +$60.3M
2 +$30.4M
3 +$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1 +$14.1M
2 +$11M
3 +$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
-28,996
1252
-67,440
1253
-5,146
1254
-2,678
1255
-22,771
1256
-19,101
1257
-28,579
1258
-14,064
1259
-15,255
1260
-8,985
1261
-37,029
1262
-2,594
1263
-21,638
1264
-113,238
1265
-454,206
1266
-11,992
1267
-21,397
1268
-70,985
1269
-36,259
1270
-348,902
1271
-82,249
1272
-46,317
1273
-80,547
1274
-78,573
1275
-5,524