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
476
$1.48M 0.06%
29,781
+4,878
477
$1.48M 0.06%
43,730
-15,369
478
$1.47M 0.05%
+25,189
479
$1.46M 0.05%
+41,113
480
$1.46M 0.05%
59,775
-7,513
481
$1.46M 0.05%
13,222
+6,389
482
$1.46M 0.05%
51,571
-31,072
483
$1.45M 0.05%
17,803
+3,268
484
$1.45M 0.05%
39,142
-19,833
485
$1.45M 0.05%
+64,586
486
$1.45M 0.05%
14,045
-10,373
487
$1.45M 0.05%
32,796
+3,760
488
$1.44M 0.05%
33,770
-2,649
489
$1.44M 0.05%
17,428
+1,431
490
$1.44M 0.05%
18,141
+12,524
491
$1.44M 0.05%
24,017
-107,137
492
$1.42M 0.05%
25,122
-39,409
493
$1.42M 0.05%
50,095
+37,903
494
$1.4M 0.05%
10,342
-4,590
495
$1.4M 0.05%
99,736
-63,264
496
$1.39M 0.05%
13,878
+4,966
497
$1.39M 0.05%
29,590
+3,972
498
$1.38M 0.05%
56,664
+12,678
499
$1.38M 0.05%
45,996
-21,304
500
$1.38M 0.05%
77,719
+28,073
18 19
20
21 22