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
976
$311K 0.01%
+8,476
977
$309K 0.01%
+13,998
978
$307K 0.01%
+5,497
979
$301K 0.01%
7,860
980
$301K 0.01%
14,754
+3,600
981
$299K 0.01%
+6,482
982
$296K 0.01%
7,325
-25,125
983
$294K 0.01%
+8,036
984
$292K 0.01%
+3,657
985
$291K 0.01%
+13,080
986
$290K 0.01%
12,861
987
$289K 0.01%
+1,755
988
$288K 0.01%
+10,174
989
$285K 0.01%
+2,507
990
$283K 0.01%
+6,017
991
$283K 0.01%
+20,701
992
$282K 0.01%
3,668
-29,872
993
$282K 0.01%
+6,338
994
$282K 0.01%
+28,953
995
$278K 0.01%
+9,270
996
$276K 0.01%
+9,488
997
$271K 0.01%
4,117
-6,586
998
$270K 0.01%
33,836
-29,793
999
$269K 0.01%
24,122
1000
$267K 0.01%
19,934
+4,992
38 39
40
41 42