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
1301
-10,297
1302
-2,236
1303
-14,757
1304
-4,766
1305
-77,790
1306
-16,274
1307
-10,608
1308
-25,376
1309
-79,341
1310
-5,311
1311
-31,328
1312
-32,340
1313
-5,308
1314
-9,502
1315
-10,191
1316
-18,697
1317
-7,958
1318
-33,153
1319
-84,623
1320
-1,085
1321
-14,198
1322
-21,771