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
151
$5.11M 0.19%
69,272
+26,854
152
$5.1M 0.19%
101,097
+53,521
153
$5.08M 0.19%
82,036
+76,749
154
$5.08M 0.19%
85,036
+7,017
155
$5.07M 0.19%
67,619
+49,802
156
$5.01M 0.19%
84,413
+69,823
157
$5M 0.19%
46,214
+24,529
158
$4.97M 0.18%
+153,229
159
$4.96M 0.18%
+68,953
160
$4.96M 0.18%
37,622
+5,678
161
$4.93M 0.18%
103,664
+30,208
162
$4.93M 0.18%
73,989
+67,890
163
$4.92M 0.18%
+89,729
164
$4.9M 0.18%
+130,020
165
$4.89M 0.18%
73,121
+18,364
166
$4.88M 0.18%
95,845
+90,593
167
$4.87M 0.18%
+335,814
168
$4.85M 0.18%
56,170
-5,441
169
$4.82M 0.18%
89,959
+32,897
170
$4.81M 0.18%
120,767
+40,979
171
$4.78M 0.18%
245,521
+98,025
172
$4.76M 0.18%
+312,740
173
$4.74M 0.18%
+124,092
174
$4.74M 0.18%
188,765
+62,133
175
$4.73M 0.18%
+128,890
5 6
7
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