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
951
$343K 0.01%
+4,578
952
$342K 0.01%
12,197
+3,232
953
$341K 0.01%
+5,344
954
$334K 0.01%
+7,629
955
$334K 0.01%
22,687
+9,213
956
$333K 0.01%
2,117
-214
957
$333K 0.01%
+10,122
958
$333K 0.01%
10,415
+482
959
$332K 0.01%
+5,766
960
$330K 0.01%
+13,310
961
$330K 0.01%
+11,078
962
$326K 0.01%
+13,428
963
$326K 0.01%
+6,916
964
$325K 0.01%
33,742
+3,147
965
$323K 0.01%
+2,916
966
$322K 0.01%
+26,682
967
$319K 0.01%
+7,628
968
$318K 0.01%
16,738
+5,501
969
$316K 0.01%
+17,981
970
$316K 0.01%
+17,037
971
$315K 0.01%
+12,282
972
$313K 0.01%
+919
973
$312K 0.01%
5,207
+246
974
$312K 0.01%
+19,819
975
$311K 0.01%
+9,772
37 38
39
40 41