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
551
$1.66M 0.05%
19,746
-3,062
552
$1.65M 0.05%
56,397
-3,378
553
$1.64M 0.05%
12,785
+2,443
554
$1.64M 0.05%
+113,619
555
$1.63M 0.05%
41,903
+35,229
556
$1.62M 0.05%
18,827
+5,378
557
$1.62M 0.05%
2,663
+631
558
$1.62M 0.05%
15,520
+10,919
559
$1.62M 0.05%
28,158
+19,845
560
$1.61M 0.05%
101,146
+36,286
561
$1.61M 0.05%
+10,427
562
$1.61M 0.05%
26,541
+5,374
563
$1.6M 0.05%
10,423
+8,306
564
$1.6M 0.05%
34,662
-1,448
565
$1.59M 0.05%
+29,992
566
$1.59M 0.05%
12,914
+3,000
567
$1.58M 0.05%
15,276
-47,431
568
$1.57M 0.05%
17,387
+14,471
569
$1.57M 0.05%
111,038
-359,845
570
$1.56M 0.05%
+20,017
571
$1.53M 0.05%
15,663
+5,564
572
$1.53M 0.05%
86,123
-335,428
573
$1.52M 0.05%
44,582
+17,829
574
$1.51M 0.05%
23,280
-68,756
575
$1.5M 0.05%
54,767
-29,435
21 22
23
24 25