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
$4.53B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49M
3
+$40.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$8.48M
4
CMC icon
Commercial Metals
CMC
+$7.61M
5
YUMC icon
Yum China
YUMC
+$7.49M

Sector Composition

1 Technology 17.3%
2 Industrials 13.3%
3 Financials 12.73%
4 Healthcare 12.1%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.64M 0.21%
211,326
+39,260
127
$9.61M 0.21%
355,298
-179,934
128
$9.6M 0.21%
166,287
+38,251
129
$9.6M 0.21%
57,643
+33,435
130
$9.59M 0.21%
151,377
-12,360
131
$9.55M 0.21%
+494,537
132
$9.55M 0.21%
754,373
+163,229
133
$9.54M 0.21%
569,494
+68,695
134
$9.46M 0.21%
253,863
+199,753
135
$9.46M 0.21%
223,120
+113,240
136
$9.44M 0.21%
464,179
+363,739
137
$9.39M 0.21%
324,839
+184,374
138
$9.39M 0.21%
95,806
+19,406
139
$9.3M 0.21%
456,996
+256,982
140
$9.27M 0.2%
77,342
+50,888
141
$9.19M 0.2%
244,403
+225,653
142
$9.04M 0.2%
113,949
+88,427
143
$9.01M 0.2%
68,756
+55,971
144
$8.92M 0.2%
164,874
+30,978
145
$8.88M 0.2%
279,966
+156,070
146
$8.87M 0.2%
61,336
+6,817
147
$8.84M 0.2%
127,433
+114,318
148
$8.84M 0.19%
320,496
+230,485
149
$8.8M 0.19%
262,252
+172,371
150
$8.78M 0.19%
269,671
+93,424
4 5
6
7 8