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
651
$860K 0.03%
5,663
+3,141
652
$841K 0.03%
+148,576
653
$839K 0.03%
+10,829
654
$839K 0.03%
14,950
+3,708
655
$825K 0.03%
+21,682
656
$823K 0.03%
33,366
-21,780
657
$822K 0.03%
10,306
-65,019
658
$821K 0.03%
+30,176
659
$820K 0.03%
50,261
-14,298
660
$813K 0.03%
11,085
+6,778
661
$811K 0.03%
+15,093
662
$809K 0.03%
6,077
-53,112
663
$805K 0.03%
18,097
+8,564
664
$804K 0.03%
30,676
+23,257
665
$800K 0.03%
16,681
-49,249
666
$797K 0.03%
+10,112
667
$785K 0.03%
11,969
+4,712
668
$777K 0.03%
21,154
+1,890
669
$773K 0.03%
11,832
+5,329
670
$766K 0.03%
10,525
-66,387
671
$762K 0.03%
+177,550
672
$755K 0.03%
+30,557
673
$753K 0.03%
13,101
-198,039
674
$747K 0.03%
9,337
-174,382
675
$747K 0.03%
+61,457
25 26
27
28 29