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
501
$1.38M 0.05%
26,201
+15,494
502
$1.37M 0.05%
+169,379
503
$1.37M 0.05%
102,353
+88,593
504
$1.37M 0.05%
17,732
-1,694
505
$1.36M 0.05%
+60,914
506
$1.36M 0.05%
46,921
+744
507
$1.34M 0.05%
17,012
-75,136
508
$1.34M 0.05%
33,453
-38,613
509
$1.34M 0.05%
38,240
-11,877
510
$1.34M 0.05%
+13,409
511
$1.34M 0.05%
+77,686
512
$1.34M 0.05%
15,448
-12,270
513
$1.33M 0.05%
+78,238
514
$1.33M 0.05%
9,679
+7,448
515
$1.33M 0.05%
8,474
+2,425
516
$1.31M 0.05%
26,797
-30,125
517
$1.31M 0.05%
28,565
-17,234
518
$1.3M 0.05%
21,102
-196,361
519
$1.3M 0.05%
16,367
+8,497
520
$1.29M 0.05%
+25,842
521
$1.29M 0.05%
23,530
-106,252
522
$1.28M 0.05%
17,760
-177,713
523
$1.28M 0.05%
38,672
+12,194
524
$1.28M 0.05%
16,390
+6,988
525
$1.27M 0.05%
60,363
-318,967
19 20
21
22 23