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
426
$2.72M 0.08%
35,156
+21,017
427
$2.67M 0.08%
55,046
+10,886
428
$2.67M 0.08%
89,881
-114,083
429
$2.66M 0.08%
175,402
+160,704
430
$2.66M 0.08%
39,303
+20,825
431
$2.65M 0.08%
+40,615
432
$2.64M 0.08%
445,896
+350,011
433
$2.62M 0.08%
65,346
-22,623
434
$2.62M 0.08%
76,375
+58,842
435
$2.62M 0.08%
+50,043
436
$2.62M 0.08%
71,556
-34,947
437
$2.61M 0.08%
48,286
+38,183
438
$2.61M 0.08%
55,652
+28,309
439
$2.6M 0.08%
+54,582
440
$2.58M 0.08%
53,780
-107,815
441
$2.56M 0.08%
79,837
+14,529
442
$2.54M 0.08%
65,943
-130,189
443
$2.53M 0.08%
55,136
+29,699
444
$2.53M 0.08%
+79,116
445
$2.52M 0.08%
18,826
+11,470
446
$2.52M 0.08%
41,688
-133,712
447
$2.52M 0.08%
67,348
+46,194
448
$2.5M 0.08%
36,246
+8,326
449
$2.5M 0.08%
30,654
+19,285
450
$2.49M 0.08%
23,402
-4,423
16 17
18
19 20