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
851
$481K 0.02%
+22,914
852
$481K 0.02%
6,601
-1,810
853
$478K 0.02%
+12,514
854
$476K 0.02%
+14,204
855
$475K 0.02%
+14,798
856
$475K 0.02%
+28,071
857
$474K 0.02%
17,940
-3,057
858
$474K 0.02%
17,253
+4,154
859
$467K 0.02%
4,542
-276
860
$464K 0.02%
11,530
-6,317
861
$461K 0.02%
+44,889
862
$460K 0.02%
12,400
+4,794
863
$459K 0.02%
29,221
+4,231
864
$459K 0.02%
+5,793
865
$455K 0.02%
1,455
-210
866
$454K 0.02%
+5,888
867
$453K 0.02%
+12,517
868
$450K 0.02%
6,739
869
$449K 0.02%
+4,897
870
$443K 0.02%
+28,749
871
$440K 0.02%
+15,265
872
$438K 0.02%
59,011
+48,347
873
$435K 0.02%
4,601
+1,116
874
$433K 0.02%
11,098
+5,477
875
$433K 0.02%
+20,602
33 34
35
36 37