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
651
$1.07M 0.03%
28,614
+11,854
652
$1.07M 0.03%
17,270
-41,518
653
$1.07M 0.03%
+41,623
654
$1.07M 0.03%
64,093
+29,888
655
$1.06M 0.03%
35,169
-59,213
656
$1.03M 0.03%
42,904
-3,092
657
$1.03M 0.03%
26,900
+19,040
658
$1.03M 0.03%
34,424
-2,252
659
$1.02M 0.03%
+4,269
660
$1.01M 0.03%
+17,318
661
$1.01M 0.03%
+55,776
662
$997K 0.03%
25,951
-33,806
663
$994K 0.03%
12,779
-5,362
664
$988K 0.03%
10,681
-67,247
665
$984K 0.03%
49,149
-263,591
666
$976K 0.03%
11,056
-57,897
667
$972K 0.03%
20,520
-26,612
668
$969K 0.03%
33,678
+15,738
669
$967K 0.03%
+33,935
670
$967K 0.03%
+59,773
671
$965K 0.03%
50,814
-86,814
672
$964K 0.03%
38,502
+1,122
673
$961K 0.03%
17,561
-107,733
674
$960K 0.03%
25,462
-181,301
675
$952K 0.03%
+25,151
25 26
27
28 29