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
101
$7.26M 0.22%
200,243
+31,300
102
$7.22M 0.22%
49,921
-26,008
103
$7.2M 0.22%
61,594
+10,311
104
$7.15M 0.22%
138,619
+98,477
105
$7.14M 0.22%
106,506
+61,231
106
$7.12M 0.22%
172,066
-68,545
107
$7.11M 0.22%
110,028
+92,052
108
$7.11M 0.22%
431,696
+236,748
109
$7.09M 0.22%
277,266
+242,120
110
$7.09M 0.22%
85,538
-42,745
111
$7.07M 0.22%
49,191
+36,267
112
$7.06M 0.21%
118,552
+64,987
113
$7.05M 0.21%
221,984
+181,486
114
$7.03M 0.21%
208,777
+114,656
115
$7.02M 0.21%
118,148
+52,943
116
$6.97M 0.21%
485,682
+201,453
117
$6.97M 0.21%
115,524
-64,591
118
$6.97M 0.21%
216,044
-83,723
119
$6.97M 0.21%
101,030
+94,952
120
$6.96M 0.21%
257,906
+86,833
121
$6.95M 0.21%
143,869
+102,167
122
$6.92M 0.21%
16,332
+11,953
123
$6.91M 0.21%
553,882
+454,146
124
$6.91M 0.21%
+774,934
125
$6.91M 0.21%
134,534
+27,920
3 4
5
6 7