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
551
$1.37M 0.07%
+44,631
552
$1.35M 0.07%
47,335
-31,501
553
$1.35M 0.07%
51,682
+2,074
554
$1.34M 0.07%
+10,459
555
$1.33M 0.07%
+15,816
556
$1.32M 0.07%
+71,485
557
$1.32M 0.07%
14,794
-19,336
558
$1.32M 0.07%
13,955
-14,632
559
$1.31M 0.07%
117,704
+31,937
560
$1.3M 0.07%
20,534
-36,152
561
$1.29M 0.07%
+36,615
562
$1.29M 0.07%
+35,604
563
$1.29M 0.07%
+17,128
564
$1.28M 0.07%
+66,546
565
$1.26M 0.07%
20,831
-7,058
566
$1.25M 0.06%
+15,272
567
$1.24M 0.06%
89,259
+3,635
568
$1.24M 0.06%
+78,465
569
$1.24M 0.06%
+8,231
570
$1.23M 0.06%
16,464
-6,212
571
$1.22M 0.06%
+60,023
572
$1.21M 0.06%
22,466
+9,265
573
$1.2M 0.06%
53,053
+16,129
574
$1.2M 0.06%
+15,297
575
$1.19M 0.06%
+22,586
21 22
23
24 25