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
$2.69B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.4M
3
+$23.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.7M
4
DYN
Dynegy, Inc.
DYN
+$13.7M
5
NEE icon
NextEra Energy
NEE
+$13M

Sector Composition

1 Technology 29.88%
2 Financials 16.21%
3 Industrials 11.54%
4 Healthcare 7.24%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.38M 0.24%
86,993
+51,673
102
$6.38M 0.24%
168,943
+134,391
103
$6.34M 0.24%
235,817
+134,600
104
$6.34M 0.24%
91,929
+85,061
105
$6.32M 0.24%
200,014
+115,479
106
$6.32M 0.24%
503,453
+304,298
107
$6.26M 0.23%
235,520
+127,919
108
$6.26M 0.23%
67,837
+53,513
109
$6.26M 0.23%
172,278
+57,098
110
$6.24M 0.23%
206,763
+169,271
111
$6.24M 0.23%
109,682
+85,901
112
$6.22M 0.23%
623,910
+485,935
113
$6.19M 0.23%
351,137
+281,019
114
$6.16M 0.23%
131,754
+106,532
115
$6.13M 0.23%
188,367
+151,960
116
$6.07M 0.23%
75,088
+57,960
117
$6.03M 0.22%
31,744
+24,370
118
$6.02M 0.22%
87,071
+65,519
119
$6M 0.22%
79,505
+62,719
120
$5.97M 0.22%
112,680
+78,576
121
$5.96M 0.22%
+106,982
122
$5.91M 0.22%
164,342
+125,394
123
$5.9M 0.22%
229,254
+203,172
124
$5.87M 0.22%
211,568
+160,239
125
$5.86M 0.22%
125,294
+73,681
3 4
5
6 7