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
326
$2.59M 0.13%
16,273
+14,500
327
$2.59M 0.13%
+19,986
328
$2.58M 0.13%
+110,198
329
$2.58M 0.13%
162,841
-331,203
330
$2.57M 0.13%
26,805
-11,858
331
$2.56M 0.13%
16,695
+13,378
332
$2.56M 0.13%
105,652
+37,604
333
$2.55M 0.13%
180,463
-39,234
334
$2.55M 0.13%
110,344
+99,420
335
$2.54M 0.13%
94,826
+75,452
336
$2.54M 0.13%
+71,591
337
$2.54M 0.13%
+58,241
338
$2.54M 0.13%
54,398
+41,874
339
$2.53M 0.13%
72,340
-13,243
340
$2.53M 0.13%
107,366
-38,510
341
$2.52M 0.13%
140,997
+110,252
342
$2.52M 0.13%
115,718
-32,176
343
$2.52M 0.13%
94,856
+76,002
344
$2.52M 0.13%
186,282
-80,477
345
$2.51M 0.13%
26,631
+24,398
346
$2.51M 0.13%
94,448
+73,435
347
$2.51M 0.13%
186,808
-59,767
348
$2.5M 0.13%
+22,358
349
$2.5M 0.13%
89,117
+76,245
350
$2.5M 0.13%
53,744
+40,832
12 13
14
15 16