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
26
$11.1M 0.34%
153,292
+111,817
27
$11.1M 0.34%
91,388
+76,220
28
$11.1M 0.34%
252,651
+238,779
29
$10.5M 0.32%
122,366
+96,763
30
$10.4M 0.32%
577,866
+523,568
31
$10.4M 0.32%
453,122
+387,372
32
$10M 0.31%
169,271
+144,149
33
$9.98M 0.3%
129,666
+113,299
34
$9.95M 0.3%
280,370
+108,092
35
$9.88M 0.3%
116,393
+105,308
36
$9.8M 0.3%
163,737
+129,406
37
$9.77M 0.3%
448,570
+282,821
38
$9.37M 0.29%
234,961
+213,279
39
$9.18M 0.28%
157,384
+122,959
40
$9.17M 0.28%
294,004
+245,695
41
$9.12M 0.28%
200,307
+130,725
42
$9.03M 0.28%
360,054
+303,390
43
$8.96M 0.27%
500,799
+126,993
44
$8.94M 0.27%
+350,342
45
$8.79M 0.27%
98,862
+26,273
46
$8.78M 0.27%
103,486
+75,170
47
$8.74M 0.27%
238,366
-102,184
48
$8.7M 0.27%
536,937
-206,358
49
$8.58M 0.26%
578,435
-84,560
50
$8.58M 0.26%
162,886
+112,532
1
2
3 4 5