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
351
$2.2M 0.08%
49,300
+40,503
352
$2.19M 0.08%
28,108
-6,475
353
$2.18M 0.08%
44,312
+21,989
354
$2.17M 0.08%
56,643
+19,031
355
$2.17M 0.08%
18,083
+1,334
356
$2.17M 0.08%
41,955
+31,148
357
$2.16M 0.08%
+21,848
358
$2.15M 0.08%
+137,628
359
$2.14M 0.08%
76,128
-5,636
360
$2.14M 0.08%
40,142
+10,489
361
$2.14M 0.08%
+72,152
362
$2.12M 0.08%
44,160
+39,145
363
$2.12M 0.08%
46,718
-10,974
364
$2.12M 0.08%
+74,808
365
$2.12M 0.08%
40,536
-8,282
366
$2.1M 0.08%
48,083
+12,291
367
$2.1M 0.08%
90,175
-508,540
368
$2.09M 0.08%
87,087
+26,409
369
$2.09M 0.08%
48,251
-15,458
370
$2.07M 0.08%
25,603
-14,938
371
$2.06M 0.08%
13,296
+1,267
372
$2.05M 0.08%
29,295
-27,195
373
$2.05M 0.08%
34,418
+11,015
374
$2.05M 0.08%
22,808
-28,094
375
$2.04M 0.08%
+68,303
13 14
15
16 17