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
76
$7.71M 0.24%
111,545
+33,668
77
$7.71M 0.23%
105,837
+95,693
78
$7.71M 0.23%
101,801
+63,213
79
$7.69M 0.23%
110,945
-50,354
80
$7.61M 0.23%
+535,220
81
$7.59M 0.23%
110,867
+106,860
82
$7.57M 0.23%
96,115
+68,670
83
$7.52M 0.23%
207,913
+159,008
84
$7.51M 0.23%
393,694
+325,480
85
$7.5M 0.23%
104,694
+31,573
86
$7.49M 0.23%
+286,645
87
$7.44M 0.23%
114,106
-31,863
88
$7.44M 0.23%
86,193
+12,204
89
$7.44M 0.23%
187,344
+89,422
90
$7.43M 0.23%
54,519
+18,560
91
$7.4M 0.23%
+550,544
92
$7.4M 0.23%
109,346
+27,310
93
$7.39M 0.23%
137,267
+95,132
94
$7.39M 0.23%
631,619
-381,066
95
$7.37M 0.22%
207,091
+108,299
96
$7.36M 0.22%
122,253
+64,268
97
$7.33M 0.22%
133,896
+2,457
98
$7.31M 0.22%
275,906
+245,230
99
$7.3M 0.22%
672,381
+570,028
100
$7.29M 0.22%
583,465
-543,099
2 3
4
5 6