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
451
$1.99M 0.1%
37,179
-17,409
452
$1.98M 0.1%
41,623
-6,200
453
$1.97M 0.1%
+56,241
454
$1.97M 0.1%
+70,538
455
$1.97M 0.1%
12,274
-6,218
456
$1.97M 0.1%
35,991
+16,823
457
$1.95M 0.1%
+398
458
$1.95M 0.1%
+16,088
459
$1.94M 0.1%
+148,111
460
$1.94M 0.1%
+53,155
461
$1.9M 0.1%
27,567
-10,837
462
$1.88M 0.1%
+11,047
463
$1.88M 0.1%
+28,105
464
$1.88M 0.1%
69,655
+43,404
465
$1.88M 0.1%
+69,424
466
$1.87M 0.1%
69,583
+49,420
467
$1.86M 0.1%
+11,351
468
$1.86M 0.1%
+347,945
469
$1.85M 0.1%
69,378
+52,230
470
$1.85M 0.1%
42,740
-32,733
471
$1.85M 0.1%
+75,963
472
$1.85M 0.1%
51,086
+44,720
473
$1.84M 0.1%
+43,701
474
$1.83M 0.09%
6,764
+3,792
475
$1.83M 0.09%
73,346
-14,590
17 18
19
20 21