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
201
$4.32M 0.16%
35,959
+31,425
202
$4.3M 0.16%
+118,445
203
$4.29M 0.16%
104,541
+70,329
204
$4.29M 0.16%
+124,258
205
$4.27M 0.16%
54,938
-13,760
206
$4.21M 0.16%
+70,893
207
$4.18M 0.16%
+138,264
208
$4.17M 0.16%
35,649
-13,502
209
$4.17M 0.16%
23,793
-8,332
210
$4.17M 0.16%
249,913
+21,947
211
$4.17M 0.15%
55,078
-9,890
212
$4.13M 0.15%
77,877
+61,768
213
$4.1M 0.15%
77,233
+47,734
214
$4.1M 0.15%
126,808
-34,759
215
$4.09M 0.15%
184,673
+171,359
216
$4.03M 0.15%
+257,263
217
$3.99M 0.15%
67,046
-28,514
218
$3.98M 0.15%
23,705
-590
219
$3.96M 0.15%
175,322
-24,403
220
$3.95M 0.15%
62,073
+25,271
221
$3.95M 0.15%
39,110
+24,590
222
$3.93M 0.15%
153,394
+120,445
223
$3.85M 0.14%
312,247
+290,575
224
$3.84M 0.14%
+33,054
225
$3.83M 0.14%
30,571
-9,808
7 8
9
10 11