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
451
$2.48M 0.08%
87,780
+64,290
452
$2.43M 0.07%
55,081
-14,384
453
$2.43M 0.07%
17,246
+5,360
454
$2.41M 0.07%
48,865
+26,662
455
$2.39M 0.07%
16,356
+7,233
456
$2.39M 0.07%
25,779
+15,357
457
$2.39M 0.07%
64,900
-103,054
458
$2.38M 0.07%
38,394
+28,952
459
$2.38M 0.07%
14,228
+9,099
460
$2.37M 0.07%
23,073
+12,983
461
$2.37M 0.07%
38,920
-100,045
462
$2.35M 0.07%
33,102
-92,435
463
$2.35M 0.07%
39,958
-87,350
464
$2.35M 0.07%
145,041
+101,990
465
$2.34M 0.07%
86,152
-141,764
466
$2.33M 0.07%
46,697
+38,531
467
$2.32M 0.07%
55,495
+38,676
468
$2.31M 0.07%
80,012
+3,884
469
$2.3M 0.07%
45,921
+23,581
470
$2.29M 0.07%
+69,999
471
$2.29M 0.07%
41,694
-64,887
472
$2.28M 0.07%
67,330
-75,256
473
$2.28M 0.07%
37,906
+16,266
474
$2.27M 0.07%
42,358
+16,879
475
$2.27M 0.07%
25,508
-66,111
17 18
19
20 21