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
201
$2.55M 0.2%
+59,147
202
$2.55M 0.2%
+24,364
203
$2.52M 0.2%
+41,837
204
$2.52M 0.2%
+68,113
205
$2.51M 0.19%
+116,488
206
$2.5M 0.19%
+143,385
207
$2.49M 0.19%
+54,588
208
$2.49M 0.19%
+51,496
209
$2.48M 0.19%
+121,849
210
$2.48M 0.19%
+62,239
211
$2.48M 0.19%
+95,256
212
$2.47M 0.19%
+35,787
213
$2.46M 0.19%
+78,658
214
$2.46M 0.19%
+62,674
215
$2.46M 0.19%
+43,377
216
$2.46M 0.19%
+64,567
217
$2.46M 0.19%
+221,933
218
$2.43M 0.19%
+68,048
219
$2.42M 0.19%
+155,808
220
$2.41M 0.19%
+52,492
221
$2.4M 0.19%
+83,138
222
$2.4M 0.19%
+40,455
223
$2.4M 0.19%
+2,972
224
$2.39M 0.19%
+81,459
225
$2.38M 0.18%
+47,649
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