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
26
$10M 0.37%
145,969
+114,666
27
$9.91M 0.37%
248,221
+214,204
28
$9.88M 0.37%
163,363
+129,309
29
$9.79M 0.36%
180,115
+151,788
30
$9.79M 0.36%
128,283
+104,041
31
$9.7M 0.36%
340,550
+284,611
32
$9.65M 0.36%
250,292
+202,673
33
$9.65M 0.36%
401,013
+341,836
34
$9.62M 0.36%
340,252
+281,120
35
$9.47M 0.35%
146,989
+131,279
36
$9.46M 0.35%
438,601
+361,570
37
$9.46M 0.35%
75,929
+66,935
38
$9.27M 0.34%
132,091
+109,216
39
$9.21M 0.34%
897,670
+774,491
40
$9.12M 0.34%
729,621
+603,767
41
$9.04M 0.34%
299,767
+246,712
42
$8.67M 0.32%
+94,607
43
$8.65M 0.32%
913,390
+775,950
44
$8.54M 0.32%
258,255
+162,178
45
$8.41M 0.31%
240,611
+215,340
46
$8.38M 0.31%
317,102
+184,845
47
$8.24M 0.31%
143,110
+86,025
48
$8.21M 0.31%
141,835
+89,419
49
$8.09M 0.3%
106,302
+98,441
50
$8.04M 0.3%
138,965
+90,208
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