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
1026
$247K 0.01%
+16,300
1027
$246K 0.01%
+4,956
1028
$246K 0.01%
+6,796
1029
$246K 0.01%
11,787
-326
1030
$245K 0.01%
+38,395
1031
$245K 0.01%
+15,890
1032
$245K 0.01%
+9,538
1033
$244K 0.01%
+4,007
1034
$244K 0.01%
+6,577
1035
$243K 0.01%
+7,612
1036
$241K 0.01%
18,161
+7,733
1037
$241K 0.01%
+2,748
1038
$241K 0.01%
+12,917
1039
$241K 0.01%
1,046
+71
1040
$241K 0.01%
24,766
+5,060
1041
$240K 0.01%
+2,463
1042
$240K 0.01%
+3,035
1043
$238K 0.01%
14,845
+1,702
1044
$238K 0.01%
+5,692
1045
$238K 0.01%
+11,335
1046
$237K 0.01%
+1,433
1047
$237K 0.01%
14,829
-1,281
1048
$237K 0.01%
+16,275
1049
$236K 0.01%
+7,673
1050
$235K 0.01%
+17,622
40 41
42
43 44