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 17.3%
2 Industrials 13.3%
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
1
$56M 1.24%
638,482
-28,171
2
$50.3M 1.11%
+1,266,406
3
$49M 1.08%
+1,243,862
4
$40.5M 0.89%
+356,301
5
$33.4M 0.74%
301,760
-40,319
6
$22.2M 0.49%
+188,164
7
$17.1M 0.38%
+149,246
8
$14.9M 0.33%
100,342
+68,184
9
$14.9M 0.33%
286,466
+214,272
10
$14.8M 0.33%
224,716
+148,547
11
$14.7M 0.32%
165,758
+104,739
12
$14.6M 0.32%
164,501
+115,360
13
$14.4M 0.32%
176,946
+106,787
14
$14.4M 0.32%
178,835
+122,662
15
$14.3M 0.32%
614,967
-364,737
16
$14.1M 0.31%
143,847
+101,070
17
$14.1M 0.31%
85,914
+57,624
18
$14.1M 0.31%
375,606
+318,705
19
$13.8M 0.3%
256,578
+156,147
20
$13.7M 0.3%
422,593
+209,845
21
$13.7M 0.3%
+93,299
22
$13.7M 0.3%
429,118
+300,185
23
$13.6M 0.3%
82,306
+55,536
24
$13.6M 0.3%
399,504
+234,568
25
$13.6M 0.3%
112,872
-4,699
1
2 3 4 5