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
1001
$265K 0.01%
21,133
+8,728
1002
$264K 0.01%
4,042
-868
1003
$264K 0.01%
+14,692
1004
$263K 0.01%
+14,698
1005
$262K 0.01%
+4,698
1006
$259K 0.01%
+10,270
1007
$257K 0.01%
+7,953
1008
$257K 0.01%
+8,873
1009
$255K 0.01%
+19,937
1010
$255K 0.01%
+2,403
1011
$255K 0.01%
+6,139
1012
$254K 0.01%
+7,722
1013
$254K 0.01%
11,216
-5,808
1014
$253K 0.01%
10,423
-1,230
1015
$251K 0.01%
+8,323
1016
$251K 0.01%
+2,702
1017
$250K 0.01%
+6,806
1018
$250K 0.01%
+6,405
1019
$248K 0.01%
+10,778
1020
$248K 0.01%
+15,474
1021
$248K 0.01%
17,421
+6,695
1022
$248K 0.01%
22,262
+7,448
1023
$247K 0.01%
+3,817
1024
$247K 0.01%
+7,009
1025
$247K 0.01%
+3,336
39 40
41
42 43