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 11.93%
4 Healthcare 7.24%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$150K 0.01%
+12,722
1102
$148K 0.01%
+3,891
1103
$146K 0.01%
+18,284
1104
$142K 0.01%
7,425
+1,184
1105
$138K 0.01%
+11,296
1106
$138K 0.01%
10,988
-928,125
1107
$122K ﹤0.01%
+10,327
1108
$109K ﹤0.01%
+10,642
1109
$79K ﹤0.01%
+18,680
1110
$73K ﹤0.01%
+12,725
1111
– –
-70,155
1112
– –
-11,856
1113
– –
-12,091
1114
– –
-11,827
1115
– –
-232,896
1116
– –
-6,834
1117
– –
-17,396
1118
– –
-180,885
1119
– –
-8,785
1120
– –
-10,459
1121
– –
-35,626
1122
– –
-4,530
1123
– –
-5,327
1124
– –
-18,315
1125
– –
-96,991
43 44
45
46 47