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
976
$279K 0.01%
17,514
+4,788
977
$278K 0.01%
20,953
+7,567
978
$276K 0.01%
8,193
+581
979
$276K 0.01%
+4,218
980
$273K 0.01%
+1,046
981
$271K 0.01%
+2,340
982
$270K 0.01%
+1,833
983
$268K 0.01%
+13,867
984
$268K 0.01%
9,664
+840
985
$266K 0.01%
+16,657
986
$266K 0.01%
+5,593
987
$264K 0.01%
+14,949
988
$262K 0.01%
+9,938
989
$260K 0.01%
4,568
-105,114
990
$258K 0.01%
4,201
-3,321
991
$255K 0.01%
4,899
-6,096
992
$247K 0.01%
1,795
-3,919
993
$247K 0.01%
8,842
-4,168
994
$245K 0.01%
+6,196
995
$238K 0.01%
+4,950
996
$233K 0.01%
33,836
997
$232K 0.01%
2,681
-1,895
998
$227K 0.01%
442
-349
999
$226K 0.01%
+6,335
1000
$225K 0.01%
+7,920
38 39
40
41 42