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
1
$19.7M 1.52%
+180,281
2
$10.4M 0.8%
+195,159
3
$9.01M 0.7%
+257,515
4
$8.26M 0.64%
+73,201
5
$5.88M 0.46%
+59,853
6
$5.72M 0.44%
+53,272
7
$5.68M 0.44%
+52,427
8
$5.66M 0.44%
+85,363
9
$5.64M 0.44%
+166,981
10
$5.61M 0.43%
+50,280
11
$5.61M 0.43%
+138,164
12
$5.58M 0.43%
+522,165
13
$5.56M 0.43%
+101,609
14
$5.56M 0.43%
+127,708
15
$5.56M 0.43%
+89,271
16
$5.56M 0.43%
+50,039
17
$5.56M 0.43%
+64,413
18
$5.55M 0.43%
+188,933
19
$5.54M 0.43%
+142,090
20
$5.52M 0.43%
+132,825
21
$5.52M 0.43%
+324,474
22
$5.52M 0.43%
+132,245
23
$5.51M 0.43%
+77,695
24
$5.51M 0.43%
+38,603
25
$5.51M 0.43%
+67,983
1
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