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 17.24%
2 Industrials 13.37%
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
176
$7.99M 0.18%
580,347
+29,803
177
$7.98M 0.18%
77,725
+33,603
178
$7.93M 0.17%
56,027
+7,338
179
$7.93M 0.17%
130,674
+82,398
180
$7.92M 0.17%
378,587
+335,269
181
$7.91M 0.17%
84,278
+39,461
182
$7.91M 0.17%
211,554
+198,249
183
$7.86M 0.17%
119,368
+88,183
184
$7.84M 0.17%
598,013
+165,994
185
$7.81M 0.17%
103,007
+66,761
186
$7.78M 0.17%
116,770
+95,281
187
$7.69M 0.17%
118,342
+85,908
188
$7.68M 0.17%
290,256
-69,798
189
$7.66M 0.17%
650,480
+539,442
190
$7.65M 0.17%
134,080
+49,363
191
$7.63M 0.17%
386,808
-191,058
192
$7.59M 0.17%
+186,962
193
$7.56M 0.17%
235,456
+201,032
194
$7.54M 0.17%
123,688
+65,250
195
$7.48M 0.16%
151,364
+116,702
196
$7.46M 0.16%
136,439
+8,320
197
$7.38M 0.16%
+135,155
198
$7.38M 0.16%
112,647
+106,702
199
$7.36M 0.16%
57,712
+28,670
200
$7.33M 0.16%
116,758
+14,270
6 7
8
9 10