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
201
$4.84M 0.19%
57,911
+943
202
$4.83M 0.19%
103,630
+39,310
203
$4.83M 0.19%
61,805
+31,100
204
$4.82M 0.19%
111,877
+43,671
205
$4.81M 0.19%
93,781
+43,363
206
$4.8M 0.19%
682,108
+342,817
207
$4.8M 0.19%
31,534
+8,630
208
$4.78M 0.19%
96,482
+38,595
209
$4.78M 0.19%
170,484
+85,252
210
$4.77M 0.19%
104,870
+48,673
211
$4.76M 0.19%
111,112
+48,052
212
$4.76M 0.19%
119,954
+46,989
213
$4.74M 0.19%
511,002
+225,194
214
$4.74M 0.19%
58,555
+26,055
215
$4.74M 0.19%
986,560
+638,615
216
$4.74M 0.19%
127,062
+45,416
217
$4.73M 0.19%
+31,555
218
$4.72M 0.19%
334,393
+262,908
219
$4.71M 0.19%
85,232
+32,588
220
$4.7M 0.19%
67,350
+21,822
221
$4.69M 0.19%
75,717
-144
222
$4.69M 0.19%
106,858
+44,210
223
$4.65M 0.19%
270,293
+99,765
224
$4.63M 0.18%
35,396
+24,349
225
$4.6M 0.18%
89,264
-17,325
7 8
9
10 11