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
1001
$224K 0.01%
+7,387
1002
$223K 0.01%
3,357
-75,889
1003
$223K 0.01%
+20,654
1004
$222K 0.01%
+7,712
1005
$222K 0.01%
4,077
-10,556
1006
$220K 0.01%
+4,766
1007
$219K 0.01%
+7,986
1008
$219K 0.01%
+4,958
1009
$219K 0.01%
+1,011
1010
$218K 0.01%
1,994
-2,122
1011
$217K 0.01%
+6,653
1012
$217K 0.01%
4,545
-9,882
1013
$216K 0.01%
14,391
-25,742
1014
$216K 0.01%
+2,676
1015
$213K 0.01%
+5,369
1016
$207K 0.01%
+6,534
1017
$206K 0.01%
+2,712
1018
$205K 0.01%
4,956
-286
1019
$204K 0.01%
+1,195
1020
$203K 0.01%
+6,740
1021
$203K 0.01%
+6,538
1022
$202K 0.01%
+3,109
1023
$196K 0.01%
+11,474
1024
$196K 0.01%
14,500
-39,918
1025
$189K 0.01%
14,751
-44,260
39 40
41
42 43