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
– –
-3,584
777
– –
-13,177
778
– –
-14,338
779
– –
-12,999
780
– –
-10,234
781
– –
-750
782
– –
-10,950
783
– –
-3,832
784
– –
-16,651
785
– –
-26,824
786
– –
-5,875
787
– –
-7,734
788
– –
-1,959
789
– –
-19,174
790
– –
-6,877
791
– –
-3,609
792
– –
-11,060
793
– –
-3,357
794
– –
-5,508
795
– –
-10,155
796
– –
-30,822
797
– –
-9,287
798
– –
-4,196
799
– –
-8,167
800
– –
-5,706
30 31
32
33 34