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
426
$1.7M 0.06%
+97,551
427
$1.69M 0.06%
26,377
-192,772
428
$1.69M 0.06%
34,325
+16,208
429
$1.69M 0.06%
+29,781
430
$1.69M 0.06%
60,270
-15,659
431
$1.69M 0.06%
21,541
-163,689
432
$1.67M 0.06%
33,830
+14,268
433
$1.66M 0.06%
95,563
+17,776
434
$1.65M 0.06%
31,868
+13,452
435
$1.63M 0.06%
36,110
-303,624
436
$1.63M 0.06%
112,260
+90,520
437
$1.63M 0.06%
39,940
+13,091
438
$1.61M 0.06%
+45,763
439
$1.6M 0.06%
50,762
-396,233
440
$1.6M 0.06%
19,075
+14,308
441
$1.6M 0.06%
11,886
+1,296
442
$1.6M 0.06%
38,694
-5,078
443
$1.59M 0.06%
104,343
+94,288
444
$1.59M 0.06%
22,490
-13,887
445
$1.59M 0.06%
31,588
-158,821
446
$1.58M 0.06%
12,982
-3,042
447
$1.57M 0.06%
+364,659
448
$1.57M 0.06%
18,434
+3,940
449
$1.56M 0.06%
+277,291
450
$1.55M 0.06%
29,063
-24,616
16 17
18
19 20