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
$1.94B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.8M
3
+$5.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
EL icon
Estee Lauder
EL
+$4.95M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
JBLU icon
JetBlue
JBLU
+$5.25M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.13M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.48%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-3,832
752
– –
-16,651
753
– –
-26,824
754
– –
-5,875
755
– –
-6,275
756
– –
-12,783
757
– –
-6,877
758
– –
-7,842
759
– –
-7,514
760
– –
-42,866
761
– –
-4,634
762
– –
-4,130
763
– –
-134,823
764
– –
-42
765
– –
-8,464
766
– –
-3,609
767
– –
-11,060
768
– –
-3,357
769
– –
-5,508
770
– –
-4,249
771
– –
-30,822
772
– –
-5,340
773
– –
-5,320
774
– –
-1,957
775
– –
-87,534
29 30
31
32 33