AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$35.7M
2
+$24.2M
3
+$23.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

1
+$14.4M
2
+$14.2M
3
+$13.9M
4
DYN
Dynegy, Inc.
DYN
+$13.7M
5
NEE icon
NextEra Energy
NEE
+$13.4M

Sector Composition

1 Technology 29.62%
2 Financials 16.21%
3 Industrials 11.93%
4 Healthcare 7.24%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$433K 0.02%
+16,733
877
$431K 0.02%
6,768
-123,563
878
$430K 0.02%
5,745
-67,324
879
$428K 0.02%
11,609
-22,215
880
$428K 0.02%
461
+79
881
$428K 0.02%
+8,313
882
$424K 0.02%
3,931
+817
883
$421K 0.02%
18,838
-4,647
884
$415K 0.02%
+6,934
885
$410K 0.02%
3,260
+108
886
$405K 0.02%
+16,769
887
$404K 0.02%
+5,696
888
$403K 0.02%
+8,668
889
$397K 0.01%
+4,576
890
$396K 0.01%
515
+107
891
$393K 0.01%
+3,803
892
$392K 0.01%
10,673
-170,243
893
$392K 0.01%
+8,525
894
$391K 0.01%
4,205
+488
895
$391K 0.01%
7,578
+2,498
896
$390K 0.01%
7,332
-1,379
897
$390K 0.01%
+7,122
898
$389K 0.01%
+5,992
899
$389K 0.01%
+6,078
900
$388K 0.01%
10,193
-3,579
34 35
36
37 38