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
$3.28B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.44M
5
MCD icon
McDonald's
MCD
+$9.28M

Top Sells

1
+$50.4M
2
+$49M
3
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Financials 22.52%
2 Industrials 20.94%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$565K 0.02%
+19,029
802
$560K 0.02%
11,657
-12,249
803
$558K 0.02%
8,719
-12,383
804
$556K 0.02%
7,315
-4,467
805
$548K 0.02%
13,883
-142,265
806
$541K 0.02%
28,114
+4,529
807
$539K 0.02%
20,051
+6,855
808
$538K 0.02%
24,857
-22,744
809
$538K 0.02%
13,400
-2,019
810
$537K 0.02%
10,274
+3,869
811
$534K 0.02%
6,927
-63,966
812
$534K 0.02%
47,921
-188,735
813
$533K 0.02%
+28,159
814
$532K 0.02%
+6,296
815
$531K 0.02%
40,690
+6,948
816
$531K 0.02%
+37,588
817
$530K 0.02%
16,637
-219,180
818
$529K 0.02%
+15,198
819
$529K 0.02%
+26,310
820
$527K 0.02%
22,795
+5,529
821
$527K 0.02%
21,397
+10,181
822
$527K 0.02%
8,828
-92,526
823
$526K 0.02%
6,179
+3,144
824
$525K 0.02%
30,276
+9,715
825
$525K 0.02%
30,867
+14,567
31 32
33
34 35