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
451
$1.55M 0.06%
34,086
+20,439
452
$1.55M 0.06%
17,100
+3,834
453
$1.55M 0.06%
93,622
+50,442
454
$1.54M 0.06%
+27,213
455
$1.54M 0.06%
29,623
-47,010
456
$1.54M 0.06%
+14,193
457
$1.53M 0.06%
34,425
-6,507
458
$1.53M 0.06%
16,379
+1,625
459
$1.53M 0.06%
47,704
+17,142
460
$1.53M 0.06%
19,359
+7,021
461
$1.52M 0.06%
9,123
+2,790
462
$1.52M 0.06%
65,750
+25,096
463
$1.52M 0.06%
24,118
+14,959
464
$1.52M 0.06%
26,620
-2,546
465
$1.52M 0.06%
+22,796
466
$1.51M 0.06%
114,192
-3,798
467
$1.51M 0.06%
9,963
+5,036
468
$1.51M 0.06%
24,831
+4,393
469
$1.51M 0.06%
25,384
+6,743
470
$1.51M 0.06%
19,929
+3,907
471
$1.51M 0.06%
18,693
-2,106
472
$1.5M 0.06%
12,713
+4,266
473
$1.49M 0.06%
41,729
+2,309
474
$1.49M 0.06%
19,924
-124,376
475
$1.48M 0.06%
31,441
+12,709
17 18
19
20 21