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
$3.28B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.44M
5
MCD icon
McDonald's
MCD
+$9.28M

Top Sells

1
+$50.4M
2
+$49M
3
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Financials 22.52%
2 Industrials 20.94%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.27M 0.16%
434,286
+291,783
252
$5.24M 0.16%
76,169
+33,796
253
$5.21M 0.16%
109,325
+60,025
254
$5.17M 0.16%
+188,426
255
$5.11M 0.16%
149,889
+90,567
256
$5.09M 0.16%
143,307
+33,336
257
$5.09M 0.16%
101,723
+49,120
258
$5.08M 0.15%
+226,622
259
$5.07M 0.15%
79,526
+21,823
260
$5.05M 0.15%
70,159
+15,221
261
$5.04M 0.15%
48,567
+46,104
262
$5M 0.15%
67,519
+48,632
263
$5M 0.15%
168,658
+148,056
264
$4.95M 0.15%
211,394
+171,595
265
$4.92M 0.15%
+105,293
266
$4.89M 0.15%
67,520
+42,689
267
$4.87M 0.15%
47,105
+25,257
268
$4.84M 0.15%
41,335
+28,353
269
$4.81M 0.15%
82,487
+33,700
270
$4.79M 0.15%
+255,917
271
$4.78M 0.15%
452,010
-461,380
272
$4.77M 0.15%
61,019
+17,468
273
$4.71M 0.14%
165,016
+104,102
274
$4.7M 0.14%
337,190
-54,653
275
$4.68M 0.14%
42,206
+28,797
9 10
11
12 13