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
$2.69B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.4M
3
+$23.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.7M
4
DYN
Dynegy, Inc.
DYN
+$13.7M
5
NEE icon
NextEra Energy
NEE
+$13M

Sector Composition

1 Technology 29.88%
2 Financials 16.21%
3 Industrials 11.54%
4 Healthcare 7.24%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.14%
58,788
-27,102
227
$3.79M 0.14%
26,863
-9,190
228
$3.79M 0.14%
30,414
+19,202
229
$3.77M 0.14%
43,134
-27,858
230
$3.7M 0.14%
210,723
+173,659
231
$3.67M 0.14%
21,117
+10,460
232
$3.66M 0.14%
+77,498
233
$3.62M 0.13%
135,676
+53,357
234
$3.59M 0.13%
25,662
-7,941
235
$3.56M 0.13%
77,493
+50,594
236
$3.55M 0.13%
72,733
-36,933
237
$3.52M 0.13%
43,551
-24,818
238
$3.51M 0.13%
9,467
+4,425
239
$3.5M 0.13%
+171,073
240
$3.46M 0.13%
109,971
+78,020
241
$3.46M 0.13%
47,133
+19,500
242
$3.44M 0.13%
97,922
+39,458
243
$3.43M 0.13%
27,825
-9,984
244
$3.42M 0.13%
38,671
+27,011
245
$3.42M 0.13%
+427,127
246
$3.42M 0.13%
87,969
-55,422
247
$3.38M 0.13%
28,613
-15,551
248
$3.38M 0.13%
+106,503
249
$3.37M 0.13%
+120,481
250
$3.37M 0.13%
121,464
+104,811
8 9
10
11 12