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
476
$1.81M 0.09%
32,420
+23,959
477
$1.79M 0.09%
188,222
-23,884
478
$1.79M 0.09%
+48,885
479
$1.79M 0.09%
70,338
-32,672
480
$1.78M 0.09%
30,030
-13,347
481
$1.78M 0.09%
+33,474
482
$1.78M 0.09%
+32,415
483
$1.78M 0.09%
28,372
-13,465
484
$1.77M 0.09%
63,748
-26,291
485
$1.77M 0.09%
19,649
+11,025
486
$1.77M 0.09%
94,791
-48,594
487
$1.77M 0.09%
79,740
-42,109
488
$1.76M 0.09%
142,785
-79,148
489
$1.75M 0.09%
24,081
+13,819
490
$1.75M 0.09%
+23,102
491
$1.75M 0.09%
5,682
+3,415
492
$1.75M 0.09%
24,679
-12,212
493
$1.74M 0.09%
19,932
+12,878
494
$1.73M 0.09%
+103,114
495
$1.73M 0.09%
16,576
+13,914
496
$1.72M 0.09%
+54,429
497
$1.72M 0.09%
52,967
+39,855
498
$1.72M 0.09%
113,397
-234,323
499
$1.72M 0.09%
+25,181
500
$1.71M 0.09%
35,668
-16,824
18 19
20
21 22