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
176
$4.72M 0.18%
105,877
+20,495
177
$4.71M 0.18%
391,843
+378,643
178
$4.69M 0.17%
118,420
+99,103
179
$4.67M 0.17%
106,581
+101,245
180
$4.66M 0.17%
55,093
-10,751
181
$4.65M 0.17%
104,734
+100,072
182
$4.63M 0.17%
116,507
+36,604
183
$4.62M 0.17%
27,012
+14,794
184
$4.62M 0.17%
51,283
+47,618
185
$4.6M 0.17%
240,193
+162,692
186
$4.58M 0.17%
+120,558
187
$4.57M 0.17%
106,614
+98,727
188
$4.56M 0.17%
+140,075
189
$4.55M 0.17%
143,431
+130,207
190
$4.54M 0.17%
+45,666
191
$4.54M 0.17%
+29,835
192
$4.5M 0.17%
157,391
+50,718
193
$4.5M 0.17%
+144,903
194
$4.49M 0.17%
142,586
+105,614
195
$4.49M 0.17%
44,350
+31,453
196
$4.46M 0.17%
94,892
+82,365
197
$4.45M 0.17%
117,436
+28,461
198
$4.43M 0.16%
+144,493
199
$4.42M 0.16%
71,246
-10,207
200
$4.35M 0.16%
+148,685
6 7
8
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