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
276
$4.66M 0.14%
69,183
+65,141
277
$4.64M 0.14%
160,749
+144,016
278
$4.61M 0.14%
46,198
+532
279
$4.58M 0.14%
237,257
+159,571
280
$4.57M 0.14%
72,926
+56,042
281
$4.57M 0.14%
283,540
+221,112
282
$4.54M 0.14%
63,661
+46,591
283
$4.53M 0.14%
28,290
+2,628
284
$4.52M 0.14%
84,717
+78,951
285
$4.52M 0.14%
225,214
+165,256
286
$4.52M 0.14%
32,158
+11,973
287
$4.51M 0.14%
70,960
+52,709
288
$4.51M 0.14%
142,805
+92,710
289
$4.49M 0.14%
227,992
+17,269
290
$4.48M 0.14%
141,671
+127,123
291
$4.46M 0.14%
+207,537
292
$4.46M 0.14%
61,733
+36,146
293
$4.43M 0.14%
32,335
-3,314
294
$4.43M 0.14%
+79,386
295
$4.42M 0.13%
103,664
+52,624
296
$4.4M 0.13%
186,790
-159,012
297
$4.37M 0.13%
248,772
+151,221
298
$4.37M 0.13%
59,266
+30,918
299
$4.35M 0.13%
109,880
-84,380
300
$4.35M 0.13%
78,288
+71,470
10 11
12
13 14