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
76
$7.1M 0.26%
296,425
+221,178
77
$7.1M 0.26%
110,957
+88,860
78
$7.08M 0.26%
470,883
+284,709
79
$7.07M 0.26%
227,916
+137,403
80
$7.06M 0.26%
90,263
+58,385
81
$7.06M 0.26%
64,149
+40,111
82
$6.97M 0.26%
80,331
-105,471
83
$6.93M 0.26%
146,422
+129,146
84
$6.86M 0.26%
153,721
+89,395
85
$6.83M 0.25%
131,439
+104,398
86
$6.71M 0.25%
203,964
+87,069
87
$6.68M 0.25%
102,096
+86,107
88
$6.63M 0.25%
421,551
+401,981
89
$6.59M 0.25%
97,078
+57,873
90
$6.59M 0.25%
167,954
+102,995
91
$6.58M 0.24%
148,664
+110,276
92
$6.52M 0.24%
336,314
+235,216
93
$6.49M 0.24%
122,862
+86,736
94
$6.49M 0.24%
130,514
+86,280
95
$6.49M 0.24%
139,303
+109,926
96
$6.46M 0.24%
112,616
+89,327
97
$6.45M 0.24%
385,080
+259,600
98
$6.4M 0.24%
156,148
+107,230
99
$6.39M 0.24%
197,182
+100,652
100
$6.38M 0.24%
62,707
+38,493
2 3
4
5 6