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
1201
– –
-10,925
1202
– –
-6,739
1203
– –
-4,107
1204
– –
-6,851
1205
– –
-69,907
1206
– –
-39,110
1207
– –
-11,609
1208
– –
-12,722
1209
– –
-10,327
1210
– –
-16,681
1211
– –
-30,373
1212
– –
-4,113
1213
– –
-44,350
1214
– –
-14,721
1215
– –
-21,837
1216
– –
-28,137
1217
– –
-15,548
1218
– –
-77,233
1219
– –
-110,357
1220
– –
-23,760
1221
– –
-18,675
1222
– –
-23,578
1223
– –
-21,863
1224
– –
-613,470
1225
– –
-15,890
47 48
49
50 51