AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$35.7M
2
+$24.2M
3
+$23.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

1
+$14.4M
2
+$14.2M
3
+$13.9M
4
DYN
Dynegy, Inc.
DYN
+$13.7M
5
NEE icon
NextEra Energy
NEE
+$13.4M

Sector Composition

1 Technology 29.62%
2 Financials 16.21%
3 Industrials 11.83%
4 Healthcare 7.24%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$218K 0.01%
5,153
-89,694
1077
$217K 0.01%
+4,506
1078
$217K 0.01%
+6,370
1079
$215K 0.01%
+4,345
1080
$215K 0.01%
12,212
+541
1081
$210K 0.01%
+4,303
1082
$209K 0.01%
+5,493
1083
$208K 0.01%
+8,824
1084
$208K 0.01%
+13,386
1085
$206K 0.01%
+12,325
1086
$205K 0.01%
+18,866
1087
$205K 0.01%
+11,972
1088
$203K 0.01%
19,420
-463
1089
$202K 0.01%
+16,450
1090
$202K 0.01%
+8,604
1091
$202K 0.01%
+16,185
1092
$202K 0.01%
+15,328
1093
$201K 0.01%
+5,245
1094
$196K 0.01%
+20,114
1095
$195K 0.01%
+10,183
1096
$191K 0.01%
+12,726
1097
$183K 0.01%
15,543
-6,601
1098
$178K 0.01%
30,373
+4,504
1099
$175K 0.01%
+10,279
1100
$165K 0.01%
+11,700
42 43
44
45 46