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
351
$2.49M 0.13%
+7,336
352
$2.49M 0.13%
+126,905
353
$2.48M 0.13%
31,535
+24,349
354
$2.47M 0.13%
25,194
-7,004
355
$2.46M 0.13%
64,612
+55,184
356
$2.46M 0.13%
34,815
+10,002
357
$2.46M 0.13%
77,055
-30,520
358
$2.46M 0.13%
+43,565
359
$2.46M 0.13%
56,416
+40,942
360
$2.45M 0.13%
87,266
+4,128
361
$2.45M 0.13%
27,441
+21,850
362
$2.44M 0.13%
45,510
+34,315
363
$2.44M 0.13%
94,942
+74,953
364
$2.44M 0.13%
80,681
-27,104
365
$2.44M 0.13%
+17,015
366
$2.43M 0.13%
37,096
-10,093
367
$2.43M 0.13%
71,353
+60,742
368
$2.43M 0.13%
157,982
+136,185
369
$2.43M 0.13%
+71,849
370
$2.42M 0.13%
66,409
+51,815
371
$2.42M 0.12%
91,330
+80,520
372
$2.42M 0.12%
38,871
+31,192
373
$2.41M 0.12%
52,268
+43,475
374
$2.41M 0.12%
53,505
+39,744
375
$2.4M 0.12%
51,040
+40,736
13 14
15
16 17