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
501
$2.06M 0.06%
63,514
-6,700
502
$2.05M 0.06%
27,742
+11,352
503
$2.04M 0.06%
37,032
-102,271
504
$2.03M 0.06%
28,575
+16,405
505
$2.03M 0.06%
26,688
-63,575
506
$2.02M 0.06%
32,328
+8,210
507
$2.01M 0.06%
17,453
+4,740
508
$2.01M 0.06%
54,810
-11,459
509
$1.99M 0.06%
+43,687
510
$1.98M 0.06%
26,955
+14,924
511
$1.96M 0.06%
26,063
+3,267
512
$1.96M 0.06%
54,356
-145,658
513
$1.96M 0.06%
+41,389
514
$1.94M 0.06%
18,008
+8,347
515
$1.94M 0.06%
39,672
+5,586
516
$1.94M 0.06%
31,185
-111,925
517
$1.94M 0.06%
32,434
-80,182
518
$1.93M 0.06%
18,477
+14,272
519
$1.93M 0.06%
52,044
+19,012
520
$1.92M 0.06%
13,383
+4,199
521
$1.91M 0.06%
682,320
-2,409,670
522
$1.91M 0.06%
11,873
-11,832
523
$1.91M 0.06%
17,273
-11,340
524
$1.9M 0.06%
56,901
-365,157
525
$1.89M 0.06%
+54,110
19 20
21
22 23