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
276
$2.78M 0.14%
+18,780
277
$2.77M 0.14%
58,878
+41,688
278
$2.76M 0.14%
49,660
+43,920
279
$2.75M 0.14%
151,128
-62,997
280
$2.75M 0.14%
170,528
-55,519
281
$2.75M 0.14%
119,888
-54,267
282
$2.75M 0.14%
50,713
+41,765
283
$2.75M 0.14%
9,082
+8,065
284
$2.74M 0.14%
39,702
+31,833
285
$2.73M 0.14%
97,973
-38,391
286
$2.72M 0.14%
187,845
-19,460
287
$2.72M 0.14%
65,850
-14,199
288
$2.71M 0.14%
39,415
+22,925
289
$2.71M 0.14%
40,791
-19,310
290
$2.71M 0.14%
62,663
-10,133
291
$2.71M 0.14%
65,305
-13,589
292
$2.71M 0.14%
32,329
-14,414
293
$2.7M 0.14%
62,655
-17,658
294
$2.7M 0.14%
36,253
-9,836
295
$2.7M 0.14%
50,956
-11,283
296
$2.69M 0.14%
42,307
+38,079
297
$2.69M 0.14%
56,746
+23,675
298
$2.69M 0.14%
159,352
-38,761
299
$2.69M 0.14%
36,181
-9,449
300
$2.69M 0.14%
75,558
-26,303
10 11
12
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