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
576
$1.47M 0.04%
143,999
-43,109
577
$1.47M 0.04%
+42,479
578
$1.47M 0.04%
55,405
+33,272
579
$1.45M 0.04%
20,365
-76,713
580
$1.45M 0.04%
41,591
-18,229
581
$1.44M 0.04%
+15,320
582
$1.44M 0.04%
49,942
+14,320
583
$1.43M 0.04%
19,336
+6,863
584
$1.43M 0.04%
32,634
+28,331
585
$1.43M 0.04%
13,813
+2,834
586
$1.43M 0.04%
46,118
-151,064
587
$1.42M 0.04%
+43,443
588
$1.41M 0.04%
6,294
-4,920
589
$1.41M 0.04%
13,990
-3,110
590
$1.41M 0.04%
17,032
-63,299
591
$1.4M 0.04%
+16,453
592
$1.39M 0.04%
32,241
+11,301
593
$1.39M 0.04%
6,250
-655
594
$1.38M 0.04%
22,975
-8,893
595
$1.38M 0.04%
11,542
+652
596
$1.36M 0.04%
12,255
-4,416
597
$1.36M 0.04%
15,550
+9,257
598
$1.36M 0.04%
25,556
-104,958
599
$1.35M 0.04%
16,724
-4,817
600
$1.35M 0.04%
27,444
+19,816
22 23
24
25 26