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
851
$479K 0.01%
11,872
-7,531
852
$478K 0.01%
6,501
-574
853
$478K 0.01%
35,043
-26,526
854
$474K 0.01%
+17,011
855
$472K 0.01%
+19,778
856
$471K 0.01%
2,837
+1,404
857
$469K 0.01%
6,289
+2,953
858
$469K 0.01%
29,630
+12,209
859
$467K 0.01%
13,104
+6,308
860
$467K 0.01%
12,644
+3,771
861
$466K 0.01%
29,805
+584
862
$466K 0.01%
29,844
+11,683
863
$465K 0.01%
+6,598
864
$465K 0.01%
+20,002
865
$464K 0.01%
21,265
-9,518
866
$461K 0.01%
44,512
+29,683
867
$460K 0.01%
12,759
+5,037
868
$460K 0.01%
4,322
+1,574
869
$460K 0.01%
20,652
+7,735
870
$459K 0.01%
11,047
+4,038
871
$458K 0.01%
29,162
-20,552
872
$457K 0.01%
10,983
+4,406
873
$457K 0.01%
6,201
+453
874
$457K 0.01%
36,808
+14,546
875
$457K 0.01%
7,228
-3,562
33 34
35
36 37