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
401
$1.85M 0.07%
44,256
-274,315
402
$1.83M 0.07%
27,445
-7,618
403
$1.81M 0.07%
28,348
+15,408
404
$1.81M 0.07%
16,678
+7,950
405
$1.81M 0.07%
54,719
-391,014
406
$1.8M 0.07%
12,924
-875
407
$1.8M 0.07%
25,703
-170,818
408
$1.79M 0.07%
4,951
+4,137
409
$1.79M 0.07%
21,863
-1,264
410
$1.79M 0.07%
+63,764
411
$1.78M 0.07%
+19,927
412
$1.78M 0.07%
+67,292
413
$1.77M 0.07%
19,966
+5,058
414
$1.77M 0.07%
32,458
-19,716
415
$1.76M 0.07%
25,587
+10,689
416
$1.75M 0.07%
111,438
-55,426
417
$1.75M 0.07%
15,168
+5,015
418
$1.74M 0.06%
+54,209
419
$1.73M 0.06%
14,326
-6,266
420
$1.72M 0.06%
+142,503
421
$1.72M 0.06%
34,331
+26,889
422
$1.71M 0.06%
+33,209
423
$1.71M 0.06%
+24,566
424
$1.7M 0.06%
+121,496
425
$1.7M 0.06%
21,941
+11,925
15 16
17
18 19