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
526
$1.88M 0.06%
+179,490
527
$1.88M 0.06%
48,610
+43,457
528
$1.87M 0.06%
20,719
+10,810
529
$1.87M 0.06%
37,119
+27,726
530
$1.84M 0.06%
34,513
+4,890
531
$1.83M 0.06%
+25,851
532
$1.83M 0.06%
75,146
-221,279
533
$1.83M 0.06%
96,296
+35,933
534
$1.82M 0.06%
100,440
-84,233
535
$1.82M 0.06%
+8,442
536
$1.81M 0.06%
30,546
-73,924
537
$1.79M 0.05%
138,645
-364,808
538
$1.78M 0.05%
+131,640
539
$1.75M 0.05%
17,332
+13,675
540
$1.74M 0.05%
78,921
+63,447
541
$1.74M 0.05%
69,146
-217,027
542
$1.74M 0.05%
19,281
+12,775
543
$1.73M 0.05%
49,748
+29,813
544
$1.72M 0.05%
63,338
+53,164
545
$1.72M 0.05%
16,472
+6,237
546
$1.72M 0.05%
55,245
+8,283
547
$1.71M 0.05%
+27,017
548
$1.7M 0.05%
+40,903
549
$1.7M 0.05%
25,247
-41,799
550
$1.69M 0.05%
31,054
-122,667
20 21
22
23 24