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
376
$2.4M 0.12%
33,020
+9,226
377
$2.4M 0.12%
34,045
+21,718
378
$2.39M 0.12%
78,603
+63,954
379
$2.39M 0.12%
51,786
+44,334
380
$2.39M 0.12%
186,090
+116,970
381
$2.39M 0.12%
41,916
+36,386
382
$2.39M 0.12%
+14,279
383
$2.38M 0.12%
+28,600
384
$2.36M 0.12%
+85,232
385
$2.36M 0.12%
25,172
-19,183
386
$2.35M 0.12%
35,714
+12,000
387
$2.33M 0.12%
53,608
+45,767
388
$2.33M 0.12%
+45,819
389
$2.33M 0.12%
37,392
+31,276
390
$2.32M 0.12%
23,693
+8,269
391
$2.32M 0.12%
127,565
+11,077
392
$2.32M 0.12%
125,724
+101,430
393
$2.31M 0.12%
68,120
+59,032
394
$2.31M 0.12%
53,745
+47,088
395
$2.31M 0.12%
46,643
+39,726
396
$2.27M 0.12%
+31,465
397
$2.27M 0.12%
102,698
+92,818
398
$2.26M 0.12%
38,229
+22,198
399
$2.26M 0.12%
15,760
-24,057
400
$2.26M 0.12%
17,326
-5,483
14 15
16
17 18