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
151
$5.33M 0.21%
115,065
+61,320
152
$5.31M 0.21%
261,349
+123,801
153
$5.31M 0.21%
30,773
+10,787
154
$5.28M 0.21%
7,744
+2,547
155
$5.27M 0.21%
202,780
+120,561
156
$5.27M 0.21%
110,096
+7,620
157
$5.27M 0.21%
102,989
+42,943
158
$5.26M 0.21%
+112,988
159
$5.25M 0.21%
126,318
+62,067
160
$5.24M 0.21%
116,315
+72,143
161
$5.24M 0.21%
224,490
+148,527
162
$5.23M 0.21%
47,236
+23,543
163
$5.23M 0.21%
8,252
-678
164
$5.22M 0.21%
285,135
+160,273
165
$5.21M 0.21%
45,160
+22,802
166
$5.2M 0.21%
254,804
+150,656
167
$5.19M 0.21%
63,998
-1,198
168
$5.18M 0.21%
31,324
+17,045
169
$5.18M 0.21%
126,831
+3,469
170
$5.18M 0.21%
26,063
+9,048
171
$5.17M 0.21%
127,509
+73,022
172
$5.14M 0.21%
12,179
+4,843
173
$5.14M 0.21%
86,738
+7,923
174
$5.13M 0.2%
356,958
+208,847
175
$5.12M 0.2%
205,141
+135,558
5 6
7
8 9