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
551
$1.15M 0.04%
23,906
+5,866
552
$1.15M 0.04%
46,962
+38,495
553
$1.15M 0.04%
671,960
+92,520
554
$1.15M 0.04%
13,449
+2,682
555
$1.15M 0.04%
33,032
-10,500
556
$1.14M 0.04%
25,479
+6,641
557
$1.14M 0.04%
+40,498
558
$1.14M 0.04%
60,002
-15,590
559
$1.13M 0.04%
47,601
+12,937
560
$1.13M 0.04%
+53,690
561
$1.13M 0.04%
15,305
-11,248
562
$1.13M 0.04%
100,652
-838,461
563
$1.13M 0.04%
27,343
+11,439
564
$1.12M 0.04%
36,676
-425,956
565
$1.12M 0.04%
+25,077
566
$1.11M 0.04%
48,309
+21,539
567
$1.11M 0.04%
13,997
+5,376
568
$1.11M 0.04%
+230,437
569
$1.11M 0.04%
10,235
-78,518
570
$1.11M 0.04%
68,214
+31,525
571
$1.1M 0.04%
+27,534
572
$1.08M 0.04%
9,184
+3,363
573
$1.08M 0.04%
+17,070
574
$1.08M 0.04%
35,622
-244,844
575
$1.08M 0.04%
11,839
-83,604
21 22
23
24 25