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
376
$2.02M 0.08%
17,905
-10,950
377
$2.02M 0.08%
48,905
-29,659
378
$2.02M 0.08%
208,437
-1,002,580
379
$2M 0.07%
65,308
-12,878
380
$2M 0.07%
21,335
-11,573
381
$2M 0.07%
+37,035
382
$1.99M 0.07%
+71,798
383
$1.98M 0.07%
38,063
+17,285
384
$1.97M 0.07%
43,619
+36,627
385
$1.97M 0.07%
252,298
+199,004
386
$1.95M 0.07%
51,040
+19,402
387
$1.95M 0.07%
59,322
+3,900
388
$1.94M 0.07%
+27,920
389
$1.94M 0.07%
41,702
-11,029
390
$1.94M 0.07%
32,528
+5,747
391
$1.94M 0.07%
32,680
-39,750
392
$1.91M 0.07%
30,565
+2,391
393
$1.88M 0.07%
31,581
-187,875
394
$1.88M 0.07%
4,379
-864
395
$1.87M 0.07%
123,895
+44,187
396
$1.87M 0.07%
77,718
-508,051
397
$1.87M 0.07%
8,741
+1,195
398
$1.87M 0.07%
+70,214
399
$1.86M 0.07%
27,426
-8,262
400
$1.85M 0.07%
16,671
+5,684
14 15
16
17 18