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 13.67%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.94M 0.19%
134,561
+51,222
127
$8.93M 0.19%
21,140
+8,803
128
$8.88M 0.19%
372,591
+267,365
129
$8.86M 0.19%
171,392
+157,594
130
$8.81M 0.19%
172,573
+20,108
131
$8.79M 0.19%
126,686
+31,440
132
$8.78M 0.19%
160,000
+88,462
133
$8.78M 0.19%
296,786
+200,956
134
$8.78M 0.19%
70,200
-2,099
135
$8.76M 0.19%
636,256
-14,224
136
$8.73M 0.19%
34,302
-19,318
137
$8.71M 0.19%
147,668
+112,713
138
$8.68M 0.18%
142,172
+89,400
139
$8.67M 0.18%
79,611
+42,897
140
$8.65M 0.18%
83,327
+5,382
141
$8.62M 0.18%
163,012
+62,274
142
$8.6M 0.18%
171,453
+18,437
143
$8.57M 0.18%
278,981
+159,021
144
$8.5M 0.18%
446,119
-10,877
145
$8.49M 0.18%
311,973
+135,973
146
$8.47M 0.18%
304,390
+58,643
147
$8.46M 0.18%
50,607
+6,459
148
$8.46M 0.18%
301,822
+140,746
149
$8.45M 0.18%
115,838
+18,886
150
$8.44M 0.18%
623,860
+244,670
4 5
6
7 8