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
326
$2.43M 0.09%
+90,911
327
$2.4M 0.09%
111,808
+43,516
328
$2.4M 0.09%
80,876
-33,391
329
$2.39M 0.09%
53,708
+19,531
330
$2.35M 0.09%
59,820
-18,877
331
$2.34M 0.09%
17,186
+7,016
332
$2.33M 0.09%
39,109
+3,669
333
$2.3M 0.09%
28,316
-10,523
334
$2.3M 0.09%
84,202
-407,042
335
$2.3M 0.09%
47,360
-8,282
336
$2.29M 0.09%
44,959
-7,741
337
$2.29M 0.09%
33,086
+9,320
338
$2.29M 0.09%
18,232
+4,480
339
$2.28M 0.08%
33,545
+22,989
340
$2.28M 0.08%
18,024
-4,017
341
$2.27M 0.08%
10,081
+3,380
342
$2.26M 0.08%
42,135
-11,492
343
$2.26M 0.08%
82,131
+15,621
344
$2.26M 0.08%
103,137
+44,103
345
$2.25M 0.08%
18,327
+5,564
346
$2.23M 0.08%
50,412
+40,758
347
$2.23M 0.08%
+154,336
348
$2.23M 0.08%
44,208
+28,703
349
$2.22M 0.08%
46,893
-31,120
350
$2.22M 0.08%
37,274
+10,889
12 13
14
15 16