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
826
$524K 0.02%
10,214
+5,258
827
$524K 0.02%
21,708
+2,866
828
$524K 0.02%
17,454
+6,560
829
$522K 0.02%
+14,743
830
$517K 0.02%
+50,176
831
$510K 0.02%
7,371
-3,154
832
$509K 0.02%
41,521
-59,131
833
$506K 0.02%
19,683
+7,896
834
$502K 0.02%
27,266
-8,450
835
$500K 0.02%
+44,077
836
$495K 0.02%
11,747
+3,179
837
$495K 0.02%
33,942
-17,778
838
$494K 0.02%
296
-4
839
$493K 0.02%
10,924
-120
840
$491K 0.02%
16,110
-12,477
841
$491K 0.02%
21,031
-14,755
842
$490K 0.01%
+17,150
843
$490K 0.01%
+26,282
844
$487K 0.01%
6,592
+600
845
$487K 0.01%
+14,572
846
$486K 0.01%
30,177
-26,858
847
$484K 0.01%
7,045
-22,250
848
$484K 0.01%
49,838
-29,498
849
$481K 0.01%
6,264
-5,470
850
$479K 0.01%
10,852
-14,520
32 33
34
35 36