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
$1.94B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.8M
3
+$5.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
EL icon
Estee Lauder
EL
+$4.95M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
JBLU icon
JetBlue
JBLU
+$5.25M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.13M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.48%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.41M 0.23%
100,296
+30,960
127
$4.41M 0.23%
156,239
-4,507
128
$4.41M 0.23%
121,333
129
$4.39M 0.23%
52,603
+25,373
130
$4.38M 0.23%
53,735
+838
131
$4.37M 0.23%
+483,479
132
$4.33M 0.22%
38,960
+14,596
133
$4.33M 0.22%
70,384
-4,745
134
$4.24M 0.22%
81,704
-23,132
135
$4.23M 0.22%
147,691
-103,659
136
$4.19M 0.22%
94,788
+755
137
$4.15M 0.21%
68,026
+50,768
138
$4.13M 0.21%
39,354
+28,262
139
$4.13M 0.21%
43,687
-402
140
$4.12M 0.21%
60,356
+26,212
141
$4.12M 0.21%
48,992
-1,766
142
$4.11M 0.21%
40,678
-2,500
143
$4.1M 0.21%
59,558
+40,817
144
$4.06M 0.21%
+163,403
145
$4.04M 0.21%
141,234
+117,224
146
$4.04M 0.21%
+57,715
147
$4.03M 0.21%
83,490
+40,486
148
$4.01M 0.21%
53,357
+34,409
149
$4M 0.21%
60,897
+42,878
150
$4M 0.21%
31,960
+23,103
4 5
6
7 8