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
1151
– –
-46,535
1152
– –
-4,674
1153
– –
-12,032
1154
– –
-10,069
1155
– –
-11,567
1156
– –
-21,035
1157
– –
-8,585
1158
– –
-7,894
1159
– –
-22,592
1160
– –
-11,209
1161
– –
-1,496
1162
– –
-15,005
1163
– –
-27,382
1164
– –
-8,201
1165
– –
-47,425
1166
– –
-4,309
1167
– –
-3,209
1168
– –
-795,738
1169
– –
-52,710
1170
– –
-205,571
1171
– –
-47,393
1172
– –
-26,273
1173
– –
-50,249
1174
– –
-26,383
1175
– –
-74,424
44 45 46
47
48