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
1226
– –
-116,117
1227
– –
-255,800
1228
– –
-70,299
1229
– –
-25,842
1230
– –
-38,394
1231
– –
-29,792
1232
– –
-19,937
1233
– –
-623,910
1234
– –
-6,916
1235
– –
-30,414
1236
– –
-6,511
1237
– –
-16,450
1238
– –
-7,656
1239
– –
-21,915
1240
– –
-347,460
1241
– –
-124,258
1242
– –
-188,765
1243
– –
-10,279
1244
– –
-3,668
1245
– –
-3,891
1246
– –
-26,682
1247
– –
-13,877
1248
– –
-12,725
1249
– –
-7,953
1250
– –
-8,476
48 49
50
51 52