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
$3.28B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.44M
5
MCD icon
McDonald's
MCD
+$9.28M

Top Sells

1
+$50.4M
2
+$49M
3
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Financials 22.52%
2 Industrials 20.94%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-121,496
1177
– –
-66,147
1178
– –
-38,165
1179
– –
-8,917
1180
– –
-32,458
1181
– –
-40,536
1182
– –
-317,102
1183
– –
-102,096
1184
– –
-7,209
1185
– –
-8,723
1186
– –
-9,772
1187
– –
-336,314
1188
– –
-16,678
1189
– –
-13,373
1190
– –
-26,377
1191
– –
-10,642
1192
– –
-172,792
1193
– –
-127,352
1194
– –
-46,893
1195
– –
-17,562
1196
– –
-7,721
1197
– –
-21,797
1198
– –
-38,395
1199
– –
-1,398
1200
– –
-5,745
46 47
48
49 50