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AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$36.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 5 |
Kaiser Aluminum
KALU
|
+$14.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14.2M |
| 2 |
Darden Restaurants
DRI
|
+$12.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$11.7M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.5M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$11.4M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
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