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
801
$558K 0.02%
+9,284
802
$557K 0.02%
+16,159
803
$554K 0.02%
+10,458
804
$553K 0.02%
+29,792
805
$551K 0.02%
10,707
-778
806
$550K 0.02%
13,877
+1,430
807
$547K 0.02%
+32,665
808
$546K 0.02%
+5,599
809
$544K 0.02%
+2,658
810
$541K 0.02%
6,709
+3,699
811
$541K 0.02%
+19,247
812
$541K 0.02%
+17,918
813
$539K 0.02%
10,369
+5,865
814
$537K 0.02%
7,522
+4,675
815
$535K 0.02%
+7,656
816
$533K 0.02%
+10,925
817
$533K 0.02%
10,144
+4,360
818
$531K 0.02%
10,995
+1,301
819
$529K 0.02%
+25,828
820
$526K 0.02%
11,044
-2,959
821
$525K 0.02%
+35,716
822
$524K 0.02%
+10,289
823
$524K 0.02%
8,142
+3,311
824
$523K 0.02%
40,133
+11,783
825
$522K 0.02%
6,260
-1,047
31 32
33
34 35