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
$1.94B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.8M
3
+$5.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
EL icon
Estee Lauder
EL
+$4.95M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
JBLU icon
JetBlue
JBLU
+$5.25M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.13M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.35%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.16%
108,189
+85,412
227
$3.18M 0.16%
102,683
+79,473
228
$3.15M 0.16%
28,469
+23,819
229
$3.13M 0.16%
94,344
+65,826
230
$3.1M 0.16%
43,926
+30,045
231
$3.08M 0.16%
20,386
+17,309
232
$3.06M 0.16%
53,052
-3,267
233
$3.06M 0.16%
28,645
+24,039
234
$3.05M 0.16%
79,220
+335
235
$3.05M 0.16%
45,495
-45,183
236
$3.03M 0.16%
145,741
+105,158
237
$3.01M 0.16%
128,617
+82,782
238
$3M 0.15%
33,828
+29,816
239
$2.97M 0.15%
137,548
-67,906
240
$2.97M 0.15%
+143,361
241
$2.96M 0.15%
73,059
-22,243
242
$2.94M 0.15%
43,675
-12,328
243
$2.93M 0.15%
8,192
-2,736
244
$2.92M 0.15%
81,646
-26,552
245
$2.92M 0.15%
53,334
-29,872
246
$2.91M 0.15%
285,808
-129,436
247
$2.91M 0.15%
45,913
-20,332
248
$2.91M 0.15%
39,210
+7,912
249
$2.89M 0.15%
68,206
-23,122
250
$2.89M 0.15%
45,528
+33,813
8 9
10
11 12