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
601
$999K 0.04%
18,251
+5,799
602
$999K 0.04%
15,298
+5,035
603
$998K 0.04%
22,340
+7,259
604
$989K 0.04%
37,289
+22,724
605
$985K 0.04%
7,806
+34
606
$979K 0.04%
51,894
+22,488
607
$977K 0.04%
25,372
-182,143
608
$977K 0.04%
+29,442
609
$974K 0.04%
10,112
-91,269
610
$967K 0.04%
20,940
-58,235
611
$964K 0.04%
+17,038
612
$960K 0.04%
72,753
+60,419
613
$958K 0.04%
2,282
+649
614
$955K 0.04%
11,782
+1,641
615
$954K 0.04%
+12,031
616
$951K 0.04%
14,139
+1,986
617
$948K 0.04%
15,427
-2,881
618
$947K 0.04%
9,661
+3,182
619
$946K 0.04%
7,356
+2,282
620
$943K 0.04%
+1,539
621
$937K 0.03%
+38,951
622
$936K 0.03%
19,579
+1,110
623
$936K 0.03%
54,298
+34,502
624
$935K 0.03%
14,427
-70,475
625
$923K 0.03%
79,336
+28,190
23 24
25
26 27