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
626
$919K 0.03%
40,597
+4,910
627
$917K 0.03%
+62,428
628
$914K 0.03%
+8,747
629
$910K 0.03%
11,666
-4,138
630
$904K 0.03%
+29,430
631
$902K 0.03%
+74,077
632
$896K 0.03%
+23,359
633
$891K 0.03%
12,473
+4,597
634
$890K 0.03%
10,090
-1,996
635
$890K 0.03%
39,799
+8,748
636
$889K 0.03%
35,146
-24,052
637
$880K 0.03%
+127,352
638
$880K 0.03%
+217,467
639
$880K 0.03%
+43,051
640
$879K 0.03%
+15,270
641
$879K 0.03%
12,170
+4,973
642
$879K 0.03%
10,422
+2,873
643
$877K 0.03%
10,522
+3,896
644
$875K 0.03%
+23,310
645
$874K 0.03%
11,369
+6,740
646
$870K 0.03%
+23,578
647
$866K 0.03%
+115,919
648
$865K 0.03%
9,909
+1,099
649
$863K 0.03%
10,706
+586
650
$862K 0.03%
+751
24 25
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