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
126
$5.83M 0.22%
50,900
+37,674
127
$5.74M 0.21%
67,194
+37,473
128
$5.72M 0.21%
119,937
+83,303
129
$5.71M 0.21%
147,164
+134,374
130
$5.7M 0.21%
101,354
+64,797
131
$5.65M 0.21%
+69,907
132
$5.61M 0.21%
198,915
+175,592
133
$5.6M 0.21%
104,665
+80,795
134
$5.49M 0.2%
+192,506
135
$5.43M 0.2%
105,478
+87,193
136
$5.42M 0.2%
63,986
+40,678
137
$5.41M 0.2%
92,036
+80,742
138
$5.37M 0.2%
79,246
+36,540
139
$5.3M 0.2%
157,748
+134,438
140
$5.28M 0.2%
+350,761
141
$5.25M 0.2%
72,589
+12,142
142
$5.21M 0.19%
150,137
+9,183
143
$5.21M 0.19%
286,911
+87,191
144
$5.21M 0.19%
81,715
+38,097
145
$5.2M 0.19%
104,470
+70,067
146
$5.19M 0.19%
373,806
+102,677
147
$5.18M 0.19%
121,006
+97,717
148
$5.16M 0.19%
71,069
+65,939
149
$5.16M 0.19%
74,328
+50,645
150
$5.15M 0.19%
63,065
+49,526
4 5
6
7 8