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
151
$3.24M 0.25%
+68,245
152
$3.24M 0.25%
+93,046
153
$3.22M 0.25%
+46,590
154
$3.22M 0.25%
+154,445
155
$3.21M 0.25%
+98,154
156
$3.18M 0.25%
+101,861
157
$3.16M 0.25%
+246,575
158
$3.15M 0.24%
+32,198
159
$3.14M 0.24%
+219,697
160
$3.13M 0.24%
+56,686
161
$3.13M 0.24%
+93,765
162
$3.12M 0.24%
+56,405
163
$3.12M 0.24%
+59,501
164
$3.11M 0.24%
+44,108
165
$3.09M 0.24%
+16,809
166
$3.08M 0.24%
+72,796
167
$3.08M 0.24%
+69,318
168
$3.08M 0.24%
+198,113
169
$3.06M 0.24%
+38,827
170
$3.06M 0.24%
+107,785
171
$3.05M 0.24%
+75,473
172
$3.04M 0.24%
+145,876
173
$3.04M 0.24%
+47,189
174
$3.04M 0.24%
+147,894
175
$3.02M 0.23%
+56,319
5 6
7
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