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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$30.6M
3
+$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
MDP
Meredith Corporation
MDP
+$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.67%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.96M 0.17%
99,627
+58,816
177
$7.93M 0.17%
38,689
+11,816
178
$7.92M 0.17%
93,162
+33,926
179
$7.91M 0.17%
122,373
-67,125
180
$7.9M 0.17%
65,064
+4,687
181
$7.88M 0.17%
168,931
-76,861
182
$7.85M 0.17%
461,043
+194,170
183
$7.84M 0.17%
279,777
+176,631
184
$7.78M 0.17%
398,574
+277,605
185
$7.78M 0.17%
124,232
-77,221
186
$7.74M 0.16%
105,477
-33,626
187
$7.74M 0.16%
151,572
+56,161
188
$7.72M 0.16%
82,330
+23,987
189
$7.72M 0.16%
124,109
+57,511
190
$7.64M 0.16%
61,020
+49,833
191
$7.64M 0.16%
210,651
+78,951
192
$7.58M 0.16%
238,760
+43,067
193
$7.58M 0.16%
91,686
+35,387
194
$7.56M 0.16%
60,640
-36,443
195
$7.55M 0.16%
453,578
+112,892
196
$7.55M 0.16%
211,262
-114,698
197
$7.53M 0.16%
45,291
+29,568
198
$7.51M 0.16%
67,294
-31,567
199
$7.5M 0.16%
176,630
+93,387
200
$7.48M 0.16%
209,097
-71,341
6 7
8
9 10