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
676
$744K 0.03%
10,103
+3,564
677
$743K 0.03%
+41,115
678
$742K 0.03%
57,801
-1,142,737
679
$736K 0.03%
5,837
-6,856
680
$733K 0.03%
35,858
+13,729
681
$732K 0.03%
+81,067
682
$729K 0.03%
40,985
+30,386
683
$726K 0.03%
+27,536
684
$717K 0.03%
+11,734
685
$716K 0.03%
+49,714
686
$715K 0.03%
9,093
+662
687
$714K 0.03%
15,254
+5,051
688
$714K 0.03%
+21,931
689
$713K 0.03%
+28,587
690
$713K 0.03%
+57,035
691
$712K 0.03%
7,870
-2,881
692
$712K 0.03%
+24,051
693
$711K 0.03%
+51,720
694
$709K 0.03%
+19,719
695
$708K 0.03%
+19,403
696
$706K 0.03%
21,173
+13,563
697
$705K 0.03%
+61,569
698
$704K 0.03%
34,205
+18,366
699
$700K 0.03%
+48,910
700
$699K 0.03%
29,072
+18,814
26 27
28
29 30