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
476
$2.26M 0.07%
37,766
-7,568
477
$2.25M 0.07%
+42,673
478
$2.24M 0.07%
118,061
-233,076
479
$2.23M 0.07%
34,724
-13,851
480
$2.22M 0.07%
72,017
+24,313
481
$2.22M 0.07%
90,011
-164
482
$2.21M 0.07%
28,100
-15,034
483
$2.2M 0.07%
25,446
+14,740
484
$2.19M 0.07%
95,376
-77,880
485
$2.17M 0.07%
22,766
+8,888
486
$2.17M 0.07%
63,973
+25,733
487
$2.17M 0.07%
20,570
+7,348
488
$2.15M 0.07%
117,977
+43,900
489
$2.15M 0.07%
112,117
+7,774
490
$2.13M 0.07%
18,276
+14,345
491
$2.12M 0.06%
+118,606
492
$2.1M 0.06%
+86,924
493
$2.1M 0.06%
100,988
+22,750
494
$2.09M 0.06%
23,714
-43,905
495
$2.09M 0.06%
110,506
+72,987
496
$2.08M 0.06%
42,812
+19,502
497
$2.07M 0.06%
48,139
+32,885
498
$2.07M 0.06%
+25,522
499
$2.06M 0.06%
43,479
+9,649
500
$2.06M 0.06%
36,632
+11,248
18 19
20
21 22