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
301
$4.34M 0.13%
200,014
-173,702
302
$4.34M 0.13%
55,795
+31,229
303
$4.32M 0.13%
102,290
+83,903
304
$4.32M 0.13%
152,657
+80,505
305
$4.27M 0.13%
27,304
-5,750
306
$4.18M 0.13%
305,050
+260,080
307
$4.17M 0.13%
57,403
-89,586
308
$4.14M 0.13%
52,562
+33,487
309
$4.12M 0.13%
188,081
-5,522
310
$4.1M 0.13%
200,492
+88,684
311
$4.09M 0.12%
103,358
+62,245
312
$4.03M 0.12%
125,693
+81,963
313
$4M 0.12%
56,173
+3
314
$4M 0.12%
88,756
-17,121
315
$3.98M 0.12%
+126,377
316
$3.96M 0.12%
131,530
+56,722
317
$3.94M 0.12%
123,896
-134,359
318
$3.93M 0.12%
42,777
-12,316
319
$3.92M 0.12%
10,314
+5,363
320
$3.92M 0.12%
100,521
+61,379
321
$3.91M 0.12%
128,933
+2,125
322
$3.9M 0.12%
69,508
+25,889
323
$3.89M 0.12%
450,775
+49,630
324
$3.87M 0.12%
122,894
-25,791
325
$3.85M 0.12%
22,511
+12,548
11 12
13
14 15