AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$12M |
| 5 |
Hyatt Hotels
H
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
