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
126
$6.91M 0.21%
60,245
+50,364
127
$6.88M 0.21%
430,379
+352,660
128
$6.88M 0.21%
29,564
+20,823
129
$6.87M 0.21%
99,255
+61,981
130
$6.84M 0.21%
310,232
+250,230
131
$6.83M 0.21%
127,744
+97,963
132
$6.82M 0.21%
138,721
+129,767
133
$6.82M 0.21%
178,747
-71,545
134
$6.8M 0.21%
155,098
+31,006
135
$6.78M 0.21%
345,960
+10,146
136
$6.77M 0.21%
334,251
+154,210
137
$6.75M 0.21%
139,770
+91,687
138
$6.75M 0.21%
+413,521
139
$6.73M 0.2%
92,202
-39,889
140
$6.72M 0.2%
128,119
+104,734
141
$6.71M 0.2%
44,119
+25,894
142
$6.71M 0.2%
42,507
+12,672
143
$6.7M 0.2%
44,267
+23,844
144
$6.7M 0.2%
127,483
+100,863
145
$6.7M 0.2%
+85,173
146
$6.7M 0.2%
236,996
-164,017
147
$6.69M 0.2%
159,441
+69,482
148
$6.69M 0.2%
70,564
+56,519
149
$6.68M 0.2%
56,739
+48,473
150
$6.68M 0.2%
58,229
+39,902
4 5
6
7 8