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
201
$7.46M 0.16%
79,265
+44,259
202
$7.46M 0.16%
85,278
+16,648
203
$7.45M 0.16%
409,538
+99,929
204
$7.44M 0.16%
151,897
-87,396
205
$7.44M 0.16%
143,332
-20,264
206
$7.43M 0.16%
251,868
+62,855
207
$7.42M 0.16%
148,936
+58,025
208
$7.4M 0.16%
136,399
+67,385
209
$7.4M 0.16%
137,639
+42,345
210
$7.38M 0.16%
194,333
+24,941
211
$7.36M 0.16%
38,434
+20,405
212
$7.34M 0.16%
660,240
+181,385
213
$7.26M 0.15%
165,755
-112,915
214
$7.26M 0.15%
89,572
+55,083
215
$7.2M 0.15%
167,521
+76,551
216
$7.2M 0.15%
+188,258
217
$7.2M 0.15%
2,987
+1,642
218
$7.2M 0.15%
80,936
+44,292
219
$7.19M 0.15%
95,500
+39,122
220
$7.16M 0.15%
148,947
+79,140
221
$7.14M 0.15%
239,397
+106,818
222
$7.09M 0.15%
116,497
+44,572
223
$7.08M 0.15%
136,279
+97,947
224
$7.08M 0.15%
205,309
-74,657
225
$7.08M 0.15%
217,700
+80,251
7 8
9
10 11