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
376
$3.25M 0.1%
41,271
-45,722
377
$3.24M 0.1%
143,092
+117,264
378
$3.22M 0.1%
27,940
+19,193
379
$3.2M 0.1%
72,194
-31,470
380
$3.19M 0.1%
+19,531
381
$3.19M 0.1%
63,490
+16,772
382
$3.18M 0.1%
90,243
-59,894
383
$3.18M 0.1%
87,745
-15,011
384
$3.17M 0.1%
114,282
+80,916
385
$3.16M 0.1%
48,120
+15,592
386
$3.16M 0.1%
19,687
-7,176
387
$3.16M 0.1%
+102,644
388
$3.16M 0.1%
19,547
-4,246
389
$3.14M 0.1%
+86,592
390
$3.14M 0.1%
58,538
-64,364
391
$3.13M 0.1%
+28,924
392
$3.1M 0.09%
48,975
+33,677
393
$3.1M 0.09%
26,454
-37,224
394
$3.1M 0.09%
36,509
-37,819
395
$3.09M 0.09%
25,489
+6,205
396
$3.09M 0.09%
134,314
-154,772
397
$3.08M 0.09%
43,051
+23,692
398
$3.08M 0.09%
62,372
+54,743
399
$3.08M 0.09%
+92,263
400
$3.06M 0.09%
+151,884
14 15
16
17 18