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
726
$654K 0.02%
66,147
+44,820
727
$651K 0.02%
+32,754
728
$648K 0.02%
+22,351
729
$648K 0.02%
29,810
-496
730
$646K 0.02%
23,490
+5,199
731
$646K 0.02%
+36,700
732
$646K 0.02%
+37,472
733
$646K 0.02%
38,165
-52,194
734
$645K 0.02%
9,473
+2,958
735
$644K 0.02%
38,394
+28,113
736
$643K 0.02%
+15,548
737
$641K 0.02%
+49,599
738
$641K 0.02%
+31,833
739
$640K 0.02%
+62,061
740
$640K 0.02%
+37,056
741
$639K 0.02%
74,682
+57,734
742
$635K 0.02%
+11,380
743
$635K 0.02%
39,176
+13,036
744
$635K 0.02%
+35,786
745
$633K 0.02%
5,858
-8,028
746
$632K 0.02%
+9,029
747
$632K 0.02%
5,714
+3,219
748
$630K 0.02%
44,970
+12,595
749
$629K 0.02%
+75,918
750
$628K 0.02%
9,317
+1,925
28 29
30
31 32