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
1
$31.9M 1.27%
261,862
-34,736
2
$25M 1%
+275,966
3
$15.8M 0.63%
+134,369
4
$13.4M 0.53%
+119,121
5
$11.3M 0.45%
+470,198
6
$8.22M 0.33%
97,518
-242,941
7
$8.08M 0.32%
114,143
+23,786
8
$8.04M 0.32%
92,666
+25,378
9
$8M 0.32%
226,372
+18,224
10
$7.93M 0.32%
69,755
+10,435
11
$7.89M 0.32%
96,326
+59,516
12
$7.84M 0.31%
86,824
+19,028
13
$7.79M 0.31%
65,824
+12,865
14
$7.7M 0.31%
92,563
+27,605
15
$7.68M 0.31%
59,338
+7,593
16
$7.66M 0.31%
71,939
+10,599
17
$7.63M 0.3%
49,449
+5,996
18
$7.63M 0.3%
92,438
+22,496
19
$7.59M 0.3%
163,851
+43,093
20
$7.58M 0.3%
180,892
+27,987
21
$7.57M 0.3%
104,340
+29,426
22
$7.55M 0.3%
98,005
+25,260
23
$7.53M 0.3%
65,963
+17,489
24
$7.5M 0.3%
153,706
+42,164
25
$7.49M 0.3%
95,754
+27,728
1
2 3 4 5