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
626
$1.21M 0.04%
+133,917
627
$1.21M 0.04%
16,328
+7,299
628
$1.19M 0.04%
25,056
-79,485
629
$1.18M 0.04%
85,489
+44,374
630
$1.18M 0.04%
+98,069
631
$1.16M 0.04%
16,339
+9,738
632
$1.16M 0.04%
18,766
+3,138
633
$1.16M 0.04%
+17,404
634
$1.16M 0.04%
16,088
+4,119
635
$1.15M 0.04%
17,919
-13,662
636
$1.15M 0.04%
19,026
-4,504
637
$1.15M 0.04%
9,809
-8,096
638
$1.14M 0.03%
21,712
+9,880
639
$1.14M 0.03%
28,775
+18,102
640
$1.12M 0.03%
+15,426
641
$1.11M 0.03%
21,336
-10,252
642
$1.11M 0.03%
13,788
-1,009
643
$1.1M 0.03%
81,045
+8,292
644
$1.1M 0.03%
+1,340
645
$1.1M 0.03%
8,775
+2,698
646
$1.08M 0.03%
26,461
-90,046
647
$1.08M 0.03%
30,698
-4,120
648
$1.08M 0.03%
16,440
+8,298
649
$1.08M 0.03%
+51,991
650
$1.07M 0.03%
32,766
+3,324
24 25
26
27 28