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
926
$360K 0.01%
+24,971
927
$360K 0.01%
28,137
+11,592
928
$358K 0.01%
+14,721
929
$357K 0.01%
+4,695
930
$357K 0.01%
5,692
+1,729
931
$357K 0.01%
13,010
-3,098
932
$356K 0.01%
609
+100
933
$355K 0.01%
31,317
+10,535
934
$355K 0.01%
13,417
-7,111
935
$354K 0.01%
17,266
-1,523
936
$354K 0.01%
+9,325
937
$354K 0.01%
34,617
+13,685
938
$353K 0.01%
13,196
-1,144
939
$353K 0.01%
+23,222
940
$352K 0.01%
8,954
-4,100
941
$352K 0.01%
8,220
+2,644
942
$352K 0.01%
23,585
+1,830
943
$350K 0.01%
18,842
+338
944
$349K 0.01%
4,780
-2,393
945
$348K 0.01%
25,816
-511
946
$348K 0.01%
15,223
+2,359
947
$348K 0.01%
19,072
+10,806
948
$346K 0.01%
20,561
+4,200
949
$344K 0.01%
+4,241
950
$343K 0.01%
17,857
+5,765
36 37
38
39 40