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
426
$2.13M 0.11%
+82,219
427
$2.12M 0.11%
22,990
+18,602
428
$2.11M 0.11%
33,883
+26,590
429
$2.1M 0.11%
+193,489
430
$2.1M 0.11%
153,116
+138,532
431
$2.1M 0.11%
81,108
+39,038
432
$2.1M 0.11%
14,901
+12,127
433
$2.09M 0.11%
+71,614
434
$2.08M 0.11%
+37,257
435
$2.08M 0.11%
+94,861
436
$2.07M 0.11%
95,181
+30,814
437
$2.07M 0.11%
+22,681
438
$2.07M 0.11%
+44,749
439
$2.06M 0.11%
+174,025
440
$2.06M 0.11%
+52,050
441
$2.04M 0.11%
104,148
+77,904
442
$2.04M 0.11%
+24,742
443
$2.04M 0.11%
118,391
+87,544
444
$2.03M 0.1%
21,574
+10,795
445
$2.03M 0.1%
44,172
+38,278
446
$2.02M 0.1%
+36,214
447
$2.01M 0.1%
41,549
+30,323
448
$2.01M 0.1%
+32,790
449
$2M 0.1%
+25,530
450
$1.99M 0.1%
16,755
-7,781
16 17
18
19 20