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
876
$455K 0.01%
10,057
+3,918
877
$453K 0.01%
+13,305
878
$452K 0.01%
+7,093
879
$451K 0.01%
+20,312
880
$451K 0.01%
17,880
+7,102
881
$450K 0.01%
39,783
-22,278
882
$450K 0.01%
19,000
+7,247
883
$450K 0.01%
19,491
+8,156
884
$449K 0.01%
+10,447
885
$448K 0.01%
+23,500
886
$447K 0.01%
+5,122
887
$447K 0.01%
11,857
+3,534
888
$447K 0.01%
28,562
+12,287
889
$445K 0.01%
8,316
-2,053
890
$444K 0.01%
4,499
-7,896
891
$443K 0.01%
1,329
-418
892
$441K 0.01%
5,599
-6,067
893
$440K 0.01%
64,682
+34,384
894
$437K 0.01%
14,859
+8,489
895
$434K 0.01%
23,709
-4,496
896
$434K 0.01%
7,886
-4,473
897
$434K 0.01%
15,526
+303
898
$433K 0.01%
+983
899
$431K 0.01%
11,976
-7,743
900
$428K 0.01%
26,823
-22,776
34 35
36
37 38