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
326
$3.85M 0.12%
26,770
-3,801
327
$3.84M 0.12%
24,208
-25,183
328
$3.83M 0.12%
66,310
-38,355
329
$3.82M 0.12%
72,461
-64,245
330
$3.81M 0.12%
90,521
+56,835
331
$3.79M 0.12%
44,817
-19,169
332
$3.79M 0.12%
68,464
+41,667
333
$3.79M 0.12%
132,199
+50,068
334
$3.78M 0.12%
80,318
-49,702
335
$3.77M 0.12%
61,186
+41,262
336
$3.76M 0.11%
+101,167
337
$3.76M 0.11%
47,807
+27,878
338
$3.74M 0.11%
54,711
+34,520
339
$3.73M 0.11%
44,122
-54,440
340
$3.71M 0.11%
+57,995
341
$3.7M 0.11%
160,524
+73,437
342
$3.69M 0.11%
107,308
+16,397
343
$3.68M 0.11%
65,846
+36,256
344
$3.67M 0.11%
84,202
+38,439
345
$3.67M 0.11%
58,713
+48,295
346
$3.67M 0.11%
85,182
-59,721
347
$3.67M 0.11%
93,459
+78,194
348
$3.67M 0.11%
65,280
-5,966
349
$3.66M 0.11%
50,802
+33,764
350
$3.66M 0.11%
187,497
+123,599
12 13
14
15 16