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
251
$3.37M 0.13%
20,185
-7,158
252
$3.37M 0.13%
+248,406
253
$3.36M 0.13%
+193,603
254
$3.36M 0.13%
57,703
-101,188
255
$3.34M 0.12%
154,296
-20,049
256
$3.31M 0.12%
28,707
-14,814
257
$3.3M 0.12%
55,545
+5,152
258
$3.23M 0.12%
102,756
+70,271
259
$3.21M 0.12%
48,575
-11,523
260
$3.19M 0.12%
196,828
+159,944
261
$3.18M 0.12%
57,985
+46,076
262
$3.18M 0.12%
49,738
+3,035
263
$3.15M 0.12%
47,576
-9,192
264
$3.13M 0.12%
+150,220
265
$3.12M 0.12%
25,745
+17,085
266
$3.08M 0.11%
24,017
+9,088
267
$3.07M 0.11%
+116,117
268
$3.05M 0.11%
+173,256
269
$3.05M 0.11%
65,205
+21,896
270
$3.02M 0.11%
451,648
+51,488
271
$3.02M 0.11%
35,651
+24,575
272
$3.01M 0.11%
21,338
+11,825
273
$2.99M 0.11%
42,373
-26,762
274
$2.98M 0.11%
45,275
+16,864
275
$2.96M 0.11%
180,041
+95,776
9 10
11
12 13