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
676
$950K 0.03%
27,246
-33,024
677
$943K 0.03%
16,087
-7,930
678
$940K 0.03%
44,419
+3,822
679
$936K 0.03%
16,820
+6,362
680
$931K 0.03%
+19,135
681
$931K 0.03%
23,853
+16,967
682
$929K 0.03%
9,282
-26,369
683
$920K 0.03%
3,684
+1,263
684
$909K 0.03%
50,261
685
$906K 0.03%
+68,164
686
$904K 0.03%
25,052
-25,360
687
$902K 0.03%
78,795
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688
$899K 0.03%
13,514
-1,913
689
$896K 0.03%
19,674
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690
$889K 0.03%
1,430
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$886K 0.03%
53,060
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20,156
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13,115
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694
$854K 0.03%
9,414
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695
$854K 0.03%
43,318
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696
$853K 0.03%
9,461
-6,918
697
$851K 0.03%
5,771
-12,253
698
$844K 0.03%
871
+630
699
$841K 0.03%
10,824
-4,624
700
$840K 0.03%
21,601
-18,339
26 27
28
29 30