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
276
$2.91M 0.11%
47,132
-33,454
277
$2.91M 0.11%
38,588
+19,323
278
$2.9M 0.11%
20,423
+13,759
279
$2.89M 0.11%
53,013
+19,521
280
$2.89M 0.11%
89,490
-58,703
281
$2.85M 0.11%
401,145
-297,445
282
$2.81M 0.1%
+284,229
283
$2.76M 0.1%
26,950
+10,312
284
$2.76M 0.1%
47,887
+35,213
285
$2.75M 0.1%
52,508
-6,946
286
$2.75M 0.1%
18,225
+6,242
287
$2.74M 0.1%
194,948
+162,022
288
$2.73M 0.1%
45,334
-150,437
289
$2.71M 0.1%
43,331
+16,658
290
$2.71M 0.1%
29,778
+7,628
291
$2.71M 0.1%
50,484
+32,969
292
$2.7M 0.1%
22,071
+8,941
293
$2.7M 0.1%
94,121
+33,523
294
$2.7M 0.1%
+94,382
295
$2.68M 0.1%
165,749
-12,632
296
$2.68M 0.1%
+70,299
297
$2.68M 0.1%
69,582
-18,009
298
$2.67M 0.1%
+62,192
299
$2.67M 0.1%
17,399
+5,924
300
$2.66M 0.1%
50,354
-6,736
10 11
12
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