AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$22.1M
3
+$5.26M
4
ANDE icon
Andersons Inc
ANDE
+$5.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
CFN
CAREFUSION CORPORATION
CFN
+$5.13M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$5.02M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.35%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-3,212
777
– –
-23,158
778
– –
-11,658
779
– –
-5,745
780
– –
-4,170
781
– –
-25,544
782
– –
-7,783
783
– –
-56,658
784
– –
-21,602
785
– –
-5,973
786
– –
-11,222
787
– –
-137,352
788
– –
-6,275
789
– –
-5,244
790
– –
-108,535
791
– –
-8,420
792
– –
-16,449
793
– –
-195,159
794
– –
-37,262
795
– –
-3,679
796
– –
-3,710
797
– –
-13,513
798
– –
-12,193
799
– –
-19,264
800
– –
-85,031
30 31
32
33 34