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
751
$628K 0.02%
+14,633
752
$627K 0.02%
16,760
+7,394
753
$627K 0.02%
24,606
+14,142
754
$625K 0.02%
19,935
+5,622
755
$625K 0.02%
+28,205
756
$624K 0.02%
+30,783
757
$622K 0.02%
11,858
+6,187
758
$622K 0.02%
12,498
-466
759
$620K 0.02%
+26,593
760
$613K 0.02%
8,702
+1,535
761
$613K 0.02%
29,205
+197
762
$608K 0.02%
95,885
+24,690
763
$607K 0.02%
+10,418
764
$594K 0.02%
9,382
-125,221
765
$593K 0.02%
+6,172
766
$592K 0.02%
21,589
-102,798
767
$592K 0.02%
+36,743
768
$592K 0.02%
+40,944
769
$591K 0.02%
+10,923
770
$591K 0.02%
+27,820
771
$590K 0.02%
+21,291
772
$590K 0.02%
4,472
-21,819
773
$589K 0.02%
+18,699
774
$589K 0.02%
+22,377
775
$589K 0.02%
+18,387
29 30
31
32 33