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
701
$699K 0.03%
5,436
702
$699K 0.03%
12,359
-3,148
703
$698K 0.03%
+17,533
704
$688K 0.03%
10,316
+5,206
705
$687K 0.03%
+34,783
706
$684K 0.03%
+27,916
707
$679K 0.03%
5,129
+3,140
708
$678K 0.03%
+37,511
709
$676K 0.03%
+38,796
710
$675K 0.03%
13,504
-72,308
711
$674K 0.03%
9,091
-21,754
712
$673K 0.03%
4,107
+1,093
713
$673K 0.03%
16,312
+2,120
714
$669K 0.02%
5,196
+2,278
715
$668K 0.02%
+7,586
716
$666K 0.02%
+30,122
717
$661K 0.02%
+4,077
718
$660K 0.02%
77,798
+56,881
719
$660K 0.02%
106,438
+80,643
720
$658K 0.02%
13,373
-183,781
721
$658K 0.02%
+6,506
722
$657K 0.02%
83,299
+58,469
723
$657K 0.02%
+16,819
724
$656K 0.02%
3,548
+308
725
$654K 0.02%
+17,348
27 28
29
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