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
526
$1.58M 0.08%
155,962
-54,098
527
$1.58M 0.08%
19,108
-25,158
528
$1.55M 0.08%
34,207
-5,603
529
$1.55M 0.08%
117,316
+38,938
530
$1.55M 0.08%
+125,372
531
$1.54M 0.08%
6,803
+3,449
532
$1.53M 0.08%
38,344
-103,746
533
$1.51M 0.08%
+8,655
534
$1.51M 0.08%
53,538
-13,273
535
$1.49M 0.08%
18,458
+14,774
536
$1.49M 0.08%
+33,363
537
$1.49M 0.08%
+78,395
538
$1.48M 0.08%
47,560
+14,333
539
$1.47M 0.08%
18,156
-9,305
540
$1.47M 0.08%
+1,285
541
$1.46M 0.08%
+16,974
542
$1.46M 0.08%
45,478
-9,874
543
$1.46M 0.08%
25,731
+16,685
544
$1.45M 0.07%
22,088
+15,896
545
$1.42M 0.07%
63,080
+17,074
546
$1.41M 0.07%
+7,619
547
$1.41M 0.07%
55,044
-17,538
548
$1.4M 0.07%
34,045
+12,444
549
$1.4M 0.07%
36,124
-41,195
550
$1.37M 0.07%
51,871
+33,549
20 21
22
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