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
776
$588K 0.02%
+11,690
777
$588K 0.02%
18,675
-8,249
778
$588K 0.02%
+16,593
779
$588K 0.02%
+54,418
780
$587K 0.02%
+38,563
781
$586K 0.02%
+21,915
782
$583K 0.02%
+24,949
783
$583K 0.02%
+10,791
784
$583K 0.02%
+15,176
785
$582K 0.02%
40,544
-4,586
786
$582K 0.02%
34,664
-17,467
787
$582K 0.02%
+18,538
788
$582K 0.02%
+23,917
789
$581K 0.02%
13,045
-7,124
790
$580K 0.02%
2,421
+476
791
$577K 0.02%
+32,526
792
$571K 0.02%
+10,790
793
$570K 0.02%
+8,166
794
$569K 0.02%
37,519
-3,641
795
$568K 0.02%
7,075
+1,336
796
$562K 0.02%
+9,571
797
$561K 0.02%
+1,747
798
$560K 0.02%
17,562
-1,311
799
$559K 0.02%
8,047
+4,318
800
$558K 0.02%
15,419
-36,434
30 31
32
33 34