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
$2.5B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.8M
3
+$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$6.48M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.23M
5
BDX icon
Becton Dickinson
BDX
+$5.17M

Sector Composition

1 Consumer Discretionary 20.67%
2 Healthcare 18.65%
3 Technology 13.38%
4 Financials 11.59%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.56M 0.22%
76,468
+36,766
127
$5.55M 0.22%
249,705
+96,589
128
$5.54M 0.22%
103,027
+62,839
129
$5.54M 0.22%
56,442
+29,811
130
$5.53M 0.22%
39,181
+20,401
131
$5.52M 0.22%
69,249
+36,229
132
$5.52M 0.22%
83,948
+66,820
133
$5.51M 0.22%
234,645
+91,284
134
$5.5M 0.22%
44,251
+21,009
135
$5.5M 0.22%
132,471
+81,385
136
$5.5M 0.22%
34,392
+18,119
137
$5.5M 0.22%
82,084
+36,897
138
$5.49M 0.22%
40,577
+18,935
139
$5.47M 0.22%
71,199
+25,704
140
$5.42M 0.22%
89,145
+53,431
141
$5.41M 0.22%
152,946
+81,593
142
$5.37M 0.21%
91,749
+51,158
143
$5.37M 0.21%
84,908
+48,694
144
$5.36M 0.21%
129,573
+15,226
145
$5.36M 0.21%
212,557
+102,359
146
$5.35M 0.21%
67,516
+25,209
147
$5.35M 0.21%
98,588
+56,127
148
$5.34M 0.21%
82,829
+37,777
149
$5.34M 0.21%
213,076
+102,732
150
$5.33M 0.21%
37,798
+17,412
4 5
6
7 8