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
$1.94B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.8M
3
+$5.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
EL icon
Estee Lauder
EL
+$4.95M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
JBLU icon
JetBlue
JBLU
+$5.25M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.13M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.35%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.46M 0.18%
18,715
+14,717
202
$3.46M 0.18%
140,404
+106,834
203
$3.45M 0.18%
65,274
+47,579
204
$3.45M 0.18%
62,683
+55,953
205
$3.44M 0.18%
71,516
+53,314
206
$3.43M 0.18%
+101,560
207
$3.4M 0.18%
52,198
+39,943
208
$3.39M 0.17%
53,785
+43,050
209
$3.39M 0.17%
57,618
-40,788
210
$3.38M 0.17%
91,030
-36,112
211
$3.38M 0.17%
90,009
+72,971
212
$3.37M 0.17%
97,943
+76,406
213
$3.35M 0.17%
36,810
+32,369
214
$3.35M 0.17%
9,911
+7,511
215
$3.34M 0.17%
61,621
-15,805
216
$3.33M 0.17%
157,092
+128,374
217
$3.29M 0.17%
153,116
+119,804
218
$3.29M 0.17%
+77,048
219
$3.28M 0.17%
115,362
+36,472
220
$3.25M 0.17%
76,979
-2,787
221
$3.24M 0.17%
206,705
+180,199
222
$3.23M 0.17%
58,306
+49,094
223
$3.23M 0.17%
42,433
+26,745
224
$3.22M 0.17%
+22,904
225
$3.22M 0.17%
5,197
+3,289
7 8
9
10 11