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
201
$7.32M 0.16%
+209,364
202
$7.31M 0.16%
152,465
+98,685
203
$7.31M 0.16%
149,635
+117,001
204
$7.29M 0.16%
+91,608
205
$7.27M 0.16%
176,479
+87,723
206
$7.26M 0.16%
174,118
+72,951
207
$7.26M 0.16%
77,945
+52,437
208
$7.25M 0.16%
79,506
-42,860
209
$7.23M 0.16%
+248,945
210
$7.23M 0.16%
285,059
+9,153
211
$7.23M 0.16%
99,980
-1,821
212
$7.21M 0.16%
99,910
-4,784
213
$7.19M 0.16%
61,947
+50,780
214
$7.13M 0.16%
+112,382
215
$7.09M 0.16%
155,910
-79,051
216
$7.09M 0.16%
95,246
+58,737
217
$7.05M 0.16%
606,095
+171,809
218
$7.04M 0.16%
+385,224
219
$7.03M 0.16%
44,148
+29,920
220
$7.03M 0.16%
262,997
+151,568
221
$6.99M 0.15%
96,952
+56,994
222
$6.98M 0.15%
+167,558
223
$6.97M 0.15%
+160,000
224
$6.91M 0.15%
35,691
+23,818
225
$6.91M 0.15%
64,040
+38,551
7 8
9
10 11