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 13.72%
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
– –
-11,848
1302
– –
-118,965
1303
– –
-6,240
1304
– –
-14,059
1305
– –
-10,321
1306
– –
-6,709
1307
– –
-5,614
1308
– –
-4,341
1309
– –
-38,307
1310
– –
-9,505
1311
– –
-4,916
1312
– –
-43,011
1313
– –
-9,671
1314
– –
-53,279
1315
– –
-4,406
1316
– –
-14,743
1317
– –
-181,477
1318
– –
-67,322
1319
– –
-7,220
1320
– –
-4,285
1321
– –
-21,909
1322
– –
-18,829
49 50 51 52
53