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
151
$6.68M 0.2%
56,985
+42,659
152
$6.68M 0.2%
88,974
+55,429
153
$6.67M 0.2%
141,570
+107,800
154
$6.67M 0.2%
128,036
-43,872
155
$6.67M 0.2%
36,191
+18,792
156
$6.66M 0.2%
301,188
+43,925
157
$6.65M 0.2%
75,028
+3,959
158
$6.65M 0.2%
172,346
-75,875
159
$6.64M 0.2%
44,482
+27,206
160
$6.63M 0.2%
146,218
+117,653
161
$6.63M 0.2%
352,958
+2,197
162
$6.62M 0.2%
351,875
+239,615
163
$6.61M 0.2%
122,349
-9,405
164
$6.6M 0.2%
92,595
-18,362
165
$6.59M 0.2%
117,926
-2,841
166
$6.58M 0.2%
181,673
-10,833
167
$6.58M 0.2%
160,146
+20,071
168
$6.58M 0.2%
+115,356
169
$6.57M 0.2%
66,712
+48,980
170
$6.57M 0.2%
117,776
+64,763
171
$6.56M 0.2%
432,019
+145,108
172
$6.56M 0.2%
59,469
+32,519
173
$6.55M 0.2%
53,479
+35,396
174
$6.54M 0.2%
92,247
+10,532
175
$6.53M 0.2%
109,829
+32,331
5 6
7
8 9