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
176
$6.5M 0.2%
45,793
+28,607
177
$6.48M 0.2%
189,392
+32,001
178
$6.47M 0.2%
132,622
+15,186
179
$6.45M 0.2%
48,689
+22,944
180
$6.44M 0.2%
83,966
+40,635
181
$6.42M 0.2%
71,697
+58,137
182
$6.42M 0.2%
135,395
+70,174
183
$6.4M 0.2%
591,144
-306,526
184
$6.39M 0.19%
+262,489
185
$6.37M 0.19%
162,904
+19,473
186
$6.35M 0.19%
+221,729
187
$6.3M 0.19%
44,984
+26,752
188
$6.29M 0.19%
251,132
+147,995
189
$6.28M 0.19%
42,415
+21,077
190
$6.28M 0.19%
247,143
-191,458
191
$6.26M 0.19%
88,545
+49,436
192
$6.25M 0.19%
118,054
+107,347
193
$6.25M 0.19%
380,576
+226,240
194
$6.23M 0.19%
63,298
+33,520
195
$6.23M 0.19%
86,738
-2,991
196
$6.22M 0.19%
143,350
+81,158
197
$6.22M 0.19%
145,668
+27,223
198
$6.2M 0.19%
26,682
+16,601
199
$6.19M 0.19%
121,700
-7,190
200
$6.18M 0.19%
143,346
-9,883
6 7
8
9 10