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
176
$5.09M 0.2%
52,275
+984
177
$5.08M 0.2%
88,553
+42,640
178
$5.05M 0.2%
238,921
+143,740
179
$5.02M 0.2%
39,114
+23,026
180
$5.01M 0.2%
156,300
+17,129
181
$5.01M 0.2%
271,311
+144,406
182
$5M 0.2%
147,594
+60,808
183
$5M 0.2%
+90,615
184
$4.96M 0.2%
102,477
-3,388
185
$4.96M 0.2%
80,565
+534
186
$4.95M 0.2%
37,010
+8,365
187
$4.92M 0.2%
18,178
+8,928
188
$4.92M 0.2%
70,678
+27,003
189
$4.92M 0.2%
13,450
+5,258
190
$4.91M 0.2%
99,493
+7,787
191
$4.9M 0.2%
89,016
+8,973
192
$4.89M 0.2%
138,543
-36,610
193
$4.89M 0.2%
254,794
+151,680
194
$4.89M 0.2%
86,704
+49,608
195
$4.86M 0.19%
45,429
-1,845
196
$4.86M 0.19%
108,935
+75,572
197
$4.85M 0.19%
37,095
+28,342
198
$4.85M 0.19%
46,756
+19,951
199
$4.85M 0.19%
93,847
+40,080
200
$4.85M 0.19%
73,270
+48,414
6 7
8
9 10