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
1051
$235K 0.01%
+8,129
1052
$235K 0.01%
+1,205
1053
$234K 0.01%
+7,967
1054
$234K 0.01%
+241
1055
$233K 0.01%
3,004
-361
1056
$232K 0.01%
+4,454
1057
$232K 0.01%
27,384
+4,588
1058
$232K 0.01%
5,375
-1,438
1059
$230K 0.01%
+20,335
1060
$229K 0.01%
+4,153
1061
$229K 0.01%
+8,723
1062
$228K 0.01%
3,009
-66,241
1063
$227K 0.01%
+6,674
1064
$226K 0.01%
2,884
-12,753
1065
$225K 0.01%
+9,383
1066
$224K 0.01%
+11,753
1067
$223K 0.01%
+7,302
1068
$223K 0.01%
+30,298
1069
$222K 0.01%
5,242
-10,809
1070
$222K 0.01%
+1,340
1071
$222K 0.01%
+14,109
1072
$221K 0.01%
5,022
-179,546
1073
$220K 0.01%
+16,200
1074
$220K 0.01%
5,528
-2,676
1075
$218K 0.01%
6,886
-5,541
41 42
43
44 45