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
401
$3.06M 0.09%
63,872
+41,016
402
$3.04M 0.09%
60,497
+49,812
403
$3.03M 0.09%
123,227
-122,590
404
$3.03M 0.09%
180,116
-16,712
405
$3.02M 0.09%
132,577
+103,505
406
$3M 0.09%
+135,304
407
$2.99M 0.09%
32,254
+12,288
408
$2.98M 0.09%
270,049
+234,191
409
$2.98M 0.09%
166,430
+127,634
410
$2.96M 0.09%
131,749
+118,669
411
$2.94M 0.09%
111,429
-117,825
412
$2.92M 0.09%
88,226
+19,923
413
$2.87M 0.09%
+151,393
414
$2.84M 0.09%
69,899
+64,524
415
$2.82M 0.09%
+59,003
416
$2.81M 0.09%
+444,120
417
$2.8M 0.09%
104,647
+53,076
418
$2.79M 0.09%
219,033
-93,214
419
$2.79M 0.08%
42,883
+19,285
420
$2.77M 0.08%
111,184
+76,401
421
$2.76M 0.08%
111,373
-63,949
422
$2.75M 0.08%
+102,090
423
$2.74M 0.08%
+40,663
424
$2.74M 0.08%
48,509
+11,474
425
$2.73M 0.08%
48,276
+40,944
15 16
17
18 19