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
601
$1.35M 0.04%
+90,598
602
$1.34M 0.04%
56,557
+34,968
603
$1.34M 0.04%
59,816
+7,922
604
$1.33M 0.04%
+17,224
605
$1.33M 0.04%
49,265
+30,427
606
$1.32M 0.04%
17,598
-30,561
607
$1.31M 0.04%
13,950
+3,838
608
$1.31M 0.04%
+18,937
609
$1.31M 0.04%
189,128
-262,520
610
$1.3M 0.04%
41,379
-80,085
611
$1.3M 0.04%
17,029
+5,118
612
$1.3M 0.04%
+12,260
613
$1.3M 0.04%
23,133
-3,068
614
$1.3M 0.04%
+8,095
615
$1.29M 0.04%
+28,467
616
$1.28M 0.04%
11,167
-52,982
617
$1.28M 0.04%
21,489
-28,249
618
$1.27M 0.04%
10,119
+4,261
619
$1.27M 0.04%
58,174
+43,420
620
$1.27M 0.04%
+49,048
621
$1.26M 0.04%
+85,665
622
$1.26M 0.04%
15,977
-51,217
623
$1.23M 0.04%
10,019
+340
624
$1.22M 0.04%
17,316
-1,377
625
$1.21M 0.04%
14,434
+5,341
23 24
25
26 27