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
$2.69B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.4M
3
+$23.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.7M
4
DYN
Dynegy, Inc.
DYN
+$13.7M
5
NEE icon
NextEra Energy
NEE
+$13M

Sector Composition

1 Technology 29.88%
2 Financials 16.21%
3 Industrials 11.54%
4 Healthcare 7.24%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.08M 0.04%
9,881
+3,436
577
$1.08M 0.04%
+29,770
578
$1.07M 0.04%
9,914
+3,071
579
$1.07M 0.04%
64,860
-174,056
580
$1.07M 0.04%
20,191
+4,475
581
$1.07M 0.04%
22,703
+7,474
582
$1.07M 0.04%
2,032
+816
583
$1.06M 0.04%
16,884
+11,353
584
$1.06M 0.04%
+14,797
585
$1.06M 0.04%
+72,048
586
$1.06M 0.04%
37,380
+11,212
587
$1.05M 0.04%
11,911
-33,531
588
$1.05M 0.04%
+26,753
589
$1.05M 0.04%
10,979
-83,508
590
$1.04M 0.04%
+34,818
591
$1.03M 0.04%
+10,099
592
$1.03M 0.04%
13,276
+3,357
593
$1.03M 0.04%
6,450
+1,270
594
$1.02M 0.04%
+12,395
595
$1.01M 0.04%
32,578
-7,168
596
$1.01M 0.04%
+22,203
597
$1.01M 0.04%
6,394
+1,344
598
$1.01M 0.04%
17,976
+5,235
599
$1M 0.04%
36,664
+14,564
600
$999K 0.04%
15,628
-114,981
22 23
24
25 26