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

Top Buys

1
+$33.1M
2
+$22.8M
3
+$5.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
EL icon
Estee Lauder
EL
+$4.95M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
JBLU icon
JetBlue
JBLU
+$5.25M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.13M

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
601
$939K 0.05%
+31,846
602
$939K 0.05%
38,717
-9,374
603
$934K 0.05%
+19,471
604
$915K 0.05%
+67,380
605
$889K 0.05%
+16,197
606
$875K 0.05%
+7,686
607
$865K 0.04%
+15,764
608
$852K 0.04%
+16,462
609
$847K 0.04%
+6,923
610
$828K 0.04%
+11,062
611
$827K 0.04%
+33,278
612
$818K 0.04%
+16,436
613
$815K 0.04%
15,020
+2,622
614
$800K 0.04%
18,332
+8,566
615
$793K 0.04%
+19,025
616
$785K 0.04%
28,227
-3,031
617
$759K 0.04%
11,454
-2,088
618
$758K 0.04%
+7,659
619
$741K 0.04%
13,840
-46,761
620
$739K 0.04%
+14,842
621
$736K 0.04%
27,736
-38,770
622
$719K 0.04%
3,713
+200
623
$710K 0.04%
+12,158
624
$696K 0.04%
+7,386
625
$693K 0.04%
+23,359
23 24
25
26 27