AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$35.7M
2
+$24.2M
3
+$23.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

1
+$14.4M
2
+$14.2M
3
+$13.9M
4
DYN
Dynegy, Inc.
DYN
+$13.7M
5
NEE icon
NextEra Energy
NEE
+$13.4M

Sector Composition

1 Technology 29.62%
2 Financials 16.21%
3 Industrials 11.93%
4 Healthcare 7.24%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.27M 0.05%
110,357
-183,104
527
$1.27M 0.05%
+21,167
528
$1.27M 0.05%
11,260
+4,706
529
$1.27M 0.05%
10,890
+2,218
530
$1.26M 0.05%
33,686
+19,922
531
$1.25M 0.05%
13,560
-7,098
532
$1.24M 0.05%
27,748
-2,028
533
$1.24M 0.05%
18,478
+7,896
534
$1.24M 0.05%
6,905
+1,152
535
$1.23M 0.05%
36,068
+21,278
536
$1.23M 0.05%
59,958
+41,130
537
$1.22M 0.05%
16,343
+1,348
538
$1.22M 0.05%
23,385
+16,969
539
$1.22M 0.05%
39,981
+15,284
540
$1.21M 0.05%
18,887
+12,905
541
$1.21M 0.04%
21,640
+9,423
542
$1.21M 0.04%
63,493
-115,184
543
$1.19M 0.04%
+23,598
544
$1.19M 0.04%
22,856
-1,602
545
$1.18M 0.04%
8,266
+1,159
546
$1.18M 0.04%
25,437
+7,785
547
$1.16M 0.04%
27,236
-304,318
548
$1.16M 0.04%
+63,898
549
$1.16M 0.04%
47,786
+17,486
550
$1.15M 0.04%
+11,061
20 21
22
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