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
51
$8.04M 0.3%
137,294
+127,573
52
$7.99M 0.3%
345,802
+313,767
53
$7.86M 0.29%
171,908
+147,034
54
$7.84M 0.29%
91,619
+58,652
55
$7.81M 0.29%
194,260
+106,560
56
$7.78M 0.29%
373,716
+208,450
57
$7.78M 0.29%
63,678
+38,889
58
$7.72M 0.29%
289,086
+177,768
59
$7.71M 0.29%
184,072
+116,494
60
$7.7M 0.29%
196,132
+121,635
61
$7.7M 0.29%
161,595
+87,261
62
$7.65M 0.28%
98,562
+60,229
63
$7.62M 0.28%
136,706
+127,584
64
$7.61M 0.28%
512,646
+431,106
65
$7.56M 0.28%
127,308
+76,459
66
$7.5M 0.28%
49,391
+27,848
67
$7.48M 0.28%
245,817
+135,387
68
$7.32M 0.27%
146,982
+112,079
69
$7.31M 0.27%
286,173
+179,902
70
$7.27M 0.27%
125,537
+81,063
71
$7.25M 0.27%
122,902
+79,194
72
$7.23M 0.27%
+3,091,990
73
$7.22M 0.27%
77,928
+54,182
74
$7.22M 0.27%
166,860
+160,609
75
$7.19M 0.27%
132,363
+102,465
1 2
3
4 5