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
51
$8.58M 0.26%
143,038
+92,554
52
$8.57M 0.26%
55,043
+35,763
53
$8.56M 0.26%
189,383
-8,965
54
$8.5M 0.26%
121,032
+92,924
55
$8.45M 0.26%
112,401
+84,975
56
$8.45M 0.26%
166,361
+119,001
57
$8.43M 0.26%
239,021
-60,393
58
$8.43M 0.26%
92,264
-41,859
59
$8.3M 0.25%
104,393
+67,661
60
$8.27M 0.25%
282,632
+201,756
61
$8.22M 0.25%
283,920
-56,332
62
$8.17M 0.25%
200,134
+52,970
63
$8.15M 0.25%
88,269
+41,136
64
$8.15M 0.25%
161,197
+108,689
65
$8.13M 0.25%
334,817
-118,532
66
$8.1M 0.25%
268,158
-71,221
67
$8.1M 0.25%
285,242
+247,953
68
$7.99M 0.24%
746,305
+494,007
69
$7.98M 0.24%
322,002
-134,987
70
$7.95M 0.24%
166,290
+121,331
71
$7.95M 0.24%
129,020
+75,312
72
$7.89M 0.24%
155,743
+70,707
73
$7.88M 0.24%
86,816
+79,230
74
$7.88M 0.24%
159,813
+55,079
75
$7.78M 0.24%
56,891
+32,874
1 2
3
4 5