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
151
$8.77M 0.19%
177,006
+77,405
152
$8.74M 0.19%
388,229
+291,933
153
$8.71M 0.19%
83,933
+69,983
154
$8.71M 0.19%
+448,573
155
$8.7M 0.19%
87,067
-29,326
156
$8.7M 0.19%
178,274
+165,380
157
$8.66M 0.19%
77,867
+20,748
158
$8.66M 0.19%
127,040
+119,669
159
$8.65M 0.19%
158,907
+29,241
160
$8.43M 0.19%
134,962
+121,420
161
$8.41M 0.19%
14,022
+13,580
162
$8.39M 0.19%
271,628
-13,614
163
$8.34M 0.18%
141,533
+102,613
164
$8.28M 0.18%
139,775
+113,234
165
$8.27M 0.18%
135,038
+76,500
166
$8.24M 0.18%
199,531
+40,090
167
$8.2M 0.18%
246,008
+157,782
168
$8.19M 0.18%
189,716
+46,366
169
$8.18M 0.18%
79,899
+56,826
170
$8.16M 0.18%
+163,596
171
$8.13M 0.18%
166,443
+33,821
172
$8.05M 0.18%
59,061
+53,246
173
$8M 0.18%
173,622
+55,696
174
$8M 0.18%
161,625
+51,048
175
$8M 0.18%
109,276
+104,326
5 6
7
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