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
951
$324K 0.01%
+20,973
952
$319K 0.01%
+13,294
953
$314K 0.01%
11,303
-138,917
954
$313K 0.01%
+3,836
955
$312K 0.01%
+2,795
956
$312K 0.01%
7,662
-31,032
957
$309K 0.01%
+22,718
958
$308K 0.01%
4,691
-3,356
959
$306K 0.01%
5,956
-26,840
960
$304K 0.01%
7,252
+443
961
$302K 0.01%
+4,018
962
$301K 0.01%
+10,584
963
$300K 0.01%
+9,488
964
$296K 0.01%
+8,727
965
$294K 0.01%
1,402
+356
966
$291K 0.01%
18,271
-19,240
967
$289K 0.01%
20,862
-93,330
968
$289K 0.01%
18,682
-738
969
$286K 0.01%
20,845
+4,660
970
$283K 0.01%
+12,019
971
$283K 0.01%
+17,901
972
$283K 0.01%
4,056
-71,032
973
$282K 0.01%
6,316
-5,214
974
$280K 0.01%
+12,442
975
$280K 0.01%
7,591
+2,063
37 38
39
40 41