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
901
$387K 0.01%
+10,679
902
$386K 0.01%
+5,748
903
$385K 0.01%
+10,894
904
$384K 0.01%
+8,917
905
$383K 0.01%
+8,740
906
$383K 0.01%
+15,195
907
$382K 0.01%
21,797
+4,218
908
$381K 0.01%
+791
909
$381K 0.01%
9,393
-1,528
910
$379K 0.01%
+8,568
911
$378K 0.01%
+6,438
912
$374K 0.01%
66,882
+30,086
913
$372K 0.01%
3,824
-22,104
914
$371K 0.01%
7,621
+2,663
915
$371K 0.01%
8,491
-3,697
916
$370K 0.01%
6,851
+1,016
917
$369K 0.01%
+6,809
918
$369K 0.01%
7,721
+3,116
919
$369K 0.01%
6,818
920
$367K 0.01%
+7,209
921
$365K 0.01%
18,922
+5,913
922
$364K 0.01%
25,673
+13,139
923
$362K 0.01%
+1,398
924
$362K 0.01%
17,353
+7,060
925
$361K 0.01%
4,080
+1,236
35 36
37
38 39