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
251
$2.89M 0.15%
108,137
+49,325
252
$2.88M 0.15%
53,906
+2,410
253
$2.88M 0.15%
57,887
-8,559
254
$2.88M 0.15%
72,965
-18,026
255
$2.88M 0.15%
93,587
+70,178
256
$2.86M 0.15%
30,705
-9,823
257
$2.86M 0.15%
86,786
-34,232
258
$2.85M 0.15%
+301,119
259
$2.84M 0.15%
37,500
+19,497
260
$2.84M 0.15%
56,197
-11,135
261
$2.83M 0.15%
77,848
-15,198
262
$2.82M 0.15%
64,320
-24,260
263
$2.82M 0.15%
26,947
+21,987
264
$2.82M 0.15%
53,767
-23,216
265
$2.81M 0.15%
5,613,600
-1,442,520
266
$2.81M 0.15%
76,856
-16,909
267
$2.81M 0.15%
32,073
+28,461
268
$2.81M 0.15%
52,644
+8,680
269
$2.81M 0.14%
29,120
-5,583
270
$2.8M 0.14%
39,844
+1,017
271
$2.79M 0.14%
52,275
-15,845
272
$2.79M 0.14%
50,418
-14,116
273
$2.79M 0.14%
62,648
-13,308
274
$2.79M 0.14%
94,423
+75,838
275
$2.79M 0.14%
32,500
-11,999
9 10
11
12 13