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
176
$3M 0.23%
+58,739
177
$2.97M 0.23%
+220,626
178
$2.96M 0.23%
+69,336
179
$2.95M 0.23%
+69,084
180
$2.95M 0.23%
+207,305
181
$2.93M 0.23%
+85,583
182
$2.88M 0.22%
+34,130
183
$2.88M 0.22%
+70,300
184
$2.84M 0.22%
+18,492
185
$2.8M 0.22%
+144,306
186
$2.79M 0.22%
+105,018
187
$2.77M 0.21%
+73,000
188
$2.76M 0.21%
+34,703
189
$2.74M 0.21%
+38,404
190
$2.74M 0.21%
+135,816
191
$2.74M 0.21%
+57,332
192
$2.72M 0.21%
+36,891
193
$2.71M 0.21%
+22,809
194
$2.69M 0.21%
+27,581
195
$2.69M 0.21%
+24,536
196
$2.67M 0.21%
+77,319
197
$2.64M 0.2%
+139,871
198
$2.6M 0.2%
+30,761
199
$2.56M 0.2%
+60,601
200
$2.56M 0.2%
+98,105
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