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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$9.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
UPS icon
United Parcel Service
UPS
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.06%
2 Healthcare 15.4%
3 Technology 12.62%
4 Industrials 9.85%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.27%
+60,101
127
$3.44M 0.27%
+46,743
128
$3.44M 0.27%
+66,446
129
$3.43M 0.27%
+136,364
130
$3.43M 0.27%
+46,089
131
$3.42M 0.26%
+53,990
132
$3.41M 0.26%
+45,630
133
$3.4M 0.26%
+79,766
134
$3.4M 0.26%
+80,049
135
$3.39M 0.26%
+78,894
136
$3.38M 0.26%
+152,412
137
$3.37M 0.26%
+137,352
138
$3.37M 0.26%
+174,155
139
$3.36M 0.26%
+133,468
140
$3.36M 0.26%
+50,556
141
$3.36M 0.26%
+80,313
142
$3.29M 0.25%
+226,047
143
$3.28M 0.25%
+422,297
144
$3.28M 0.25%
+90,740
145
$3.28M 0.25%
+266,759
146
$3.27M 0.25%
+78,885
147
$3.25M 0.25%
+7,056,120
148
$3.25M 0.25%
+107,575
149
$3.25M 0.25%
+68,120
150
$3.25M 0.25%
+298,730
4 5
6
7 8