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
401
$2.25M 0.12%
124,862
+27,956
402
$2.25M 0.12%
+61,650
403
$2.25M 0.12%
+51,467
404
$2.25M 0.12%
40,188
+28,659
405
$2.24M 0.12%
+49,861
406
$2.24M 0.12%
99,151
+82,087
407
$2.24M 0.12%
118,166
+100,914
408
$2.23M 0.12%
43,676
+38,682
409
$2.22M 0.11%
62,538
+54,062
410
$2.21M 0.11%
+79,677
411
$2.21M 0.11%
+46,965
412
$2.2M 0.11%
+108,185
413
$2.2M 0.11%
51,671
+9,546
414
$2.2M 0.11%
+373,626
415
$2.19M 0.11%
74,056
-4,532
416
$2.19M 0.11%
54,487
+41,355
417
$2.19M 0.11%
+63,060
418
$2.19M 0.11%
92,678
+82,022
419
$2.18M 0.11%
108,183
+96,506
420
$2.18M 0.11%
42,461
+34,509
421
$2.17M 0.11%
28,657
-7,130
422
$2.16M 0.11%
40,320
-79,083
423
$2.16M 0.11%
37,259
-19,146
424
$2.15M 0.11%
53,711
-37,029
425
$2.14M 0.11%
42,201
+20,983
15 16
17
18 19