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
301
$2.66M 0.1%
40,927
+22,566
302
$2.66M 0.1%
58,903
-4,925
303
$2.65M 0.1%
53,565
-5,460
304
$2.65M 0.1%
36,732
-3,700
305
$2.65M 0.1%
65,221
+18,709
306
$2.63M 0.1%
19,284
+11,958
307
$2.62M 0.1%
+27,676
308
$2.62M 0.1%
+84,955
309
$2.6M 0.1%
66,269
+45,037
310
$2.6M 0.1%
68,341
+55,675
311
$2.59M 0.1%
48,159
-33,963
312
$2.57M 0.1%
347,460
+204,860
313
$2.57M 0.1%
48,787
+39,637
314
$2.54M 0.09%
17,276
+5,839
315
$2.54M 0.09%
41,475
+28,530
316
$2.54M 0.09%
19,280
+4,730
317
$2.53M 0.09%
59,757
-59,579
318
$2.52M 0.09%
+69,465
319
$2.52M 0.09%
11,214
-11,258
320
$2.51M 0.09%
64,041
+25,360
321
$2.49M 0.09%
52,603
+26,891
322
$2.47M 0.09%
98,792
-18,139
323
$2.46M 0.09%
187,108
-181,007
324
$2.45M 0.09%
47,763
+11,129
325
$2.44M 0.09%
+236,656
11 12
13
14 15