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
826
$521K 0.02%
+23,760
827
$517K 0.02%
7,478
-52,124
828
$515K 0.02%
4,113
-15,425
829
$514K 0.02%
+9,442
830
$513K 0.02%
21,837
-133,246
831
$512K 0.02%
+15,649
832
$510K 0.02%
+10,685
833
$510K 0.02%
+7,793
834
$509K 0.02%
4,528
-1,170
835
$508K 0.02%
16,661
-188,788
836
$504K 0.02%
4,489
-567
837
$502K 0.02%
6,511
+2,957
838
$501K 0.02%
6,293
-4,829
839
$500K 0.02%
4,116
+2,432
840
$499K 0.02%
+14,548
841
$498K 0.02%
+14,127
842
$493K 0.02%
+10,712
843
$493K 0.02%
28,806
-3,945
844
$493K 0.02%
49,028
+31,457
845
$492K 0.02%
300
+44
846
$489K 0.02%
13,872
-18,423
847
$488K 0.02%
22,133
-5,599
848
$486K 0.02%
+111,659
849
$483K 0.02%
4,853
-2,924
850
$482K 0.02%
29,382
-443,349
32 33
34
35 36