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
501
$1.7M 0.09%
112,238
+50,991
502
$1.7M 0.09%
46,112
-13,709
503
$1.7M 0.09%
30,666
+13,446
504
$1.7M 0.09%
+24,856
505
$1.7M 0.09%
34,565
-15,345
506
$1.68M 0.09%
105,684
-50,124
507
$1.67M 0.09%
172,176
+63,344
508
$1.67M 0.09%
55,378
-26,081
509
$1.67M 0.09%
57,675
-19,372
510
$1.66M 0.09%
36,043
+8,026
511
$1.66M 0.09%
+6,454
512
$1.65M 0.09%
+10,946
513
$1.64M 0.08%
155,434
-75,592
514
$1.63M 0.08%
34,800
-12,849
515
$1.62M 0.08%
8,341
-8,468
516
$1.6M 0.08%
28,863
-11,917
517
$1.6M 0.08%
93,903
-47,897
518
$1.6M 0.08%
13,900
-4,539
519
$1.59M 0.08%
21,629
+5,298
520
$1.59M 0.08%
49,129
-29,529
521
$1.59M 0.08%
+9,250
522
$1.58M 0.08%
40,919
-28,001
523
$1.58M 0.08%
+88,183
524
$1.58M 0.08%
+25,042
525
$1.58M 0.08%
20,714
+724
19 20
21
22 23