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
$1.94B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.1M
3
+$5.26M
4
ANDE icon
Andersons Inc
ANDE
+$5.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
CFN
CAREFUSION CORPORATION
CFN
+$5.13M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$5.02M

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
576
$1.18M 0.06%
53,429
+23,062
577
$1.17M 0.06%
+23,224
578
$1.17M 0.06%
+36,949
579
$1.17M 0.06%
+22,711
580
$1.16M 0.06%
8,753
-2,382
581
$1.15M 0.06%
64,444
-46,234
582
$1.15M 0.06%
+2,806
583
$1.14M 0.06%
52,047
-83,769
584
$1.1M 0.06%
10,334
-1,999
585
$1.1M 0.06%
39,372
+19,036
586
$1.09M 0.06%
32,125
-41,209
587
$1.09M 0.06%
+8,677
588
$1.08M 0.06%
48,178
-22,172
589
$1.08M 0.06%
+31,997
590
$1.08M 0.06%
+9,428
591
$1.04M 0.05%
+37,987
592
$1.04M 0.05%
102,604
-160,073
593
$1.04M 0.05%
52,381
-91,925
594
$1.03M 0.05%
+14,960
595
$1.03M 0.05%
+14,162
596
$1.02M 0.05%
+26,798
597
$1M 0.05%
+26,573
598
$995K 0.05%
+34,002
599
$976K 0.05%
+70,295
600
$948K 0.05%
9,943
+7,643
22 23
24
25 26