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
351
$3.64M 0.11%
49,141
-5,937
352
$3.61M 0.11%
+103,706
353
$3.6M 0.11%
1,157,739
+1,139,059
354
$3.6M 0.11%
29,042
+335
355
$3.58M 0.11%
41,838
+31,726
356
$3.57M 0.11%
89,975
+33,332
357
$3.55M 0.11%
+39,913
358
$3.55M 0.11%
52,496
+37,191
359
$3.54M 0.11%
20,494
+7,198
360
$3.54M 0.11%
+32,887
361
$3.52M 0.11%
118,215
+88,039
362
$3.46M 0.11%
96,633
+84,233
363
$3.44M 0.1%
+91,246
364
$3.43M 0.1%
35,519
+21,522
365
$3.43M 0.1%
+286,035
366
$3.41M 0.1%
70,183
+50,604
367
$3.4M 0.1%
517,370
+240,079
368
$3.4M 0.1%
58,438
-83,397
369
$3.4M 0.1%
+92,669
370
$3.4M 0.1%
30,445
+19,185
371
$3.38M 0.1%
35,838
+21,645
372
$3.37M 0.1%
96,091
+85,898
373
$3.33M 0.1%
48,423
+15,214
374
$3.33M 0.1%
+140,465
375
$3.3M 0.1%
395,575
+226,196
13 14
15
16 17