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
201
$6.15M 0.19%
+387,985
202
$6.14M 0.19%
45,716
+23,645
203
$6.14M 0.19%
64,297
+53,775
204
$6.1M 0.19%
328,839
+78,926
205
$6.06M 0.18%
96,368
+523
206
$6.04M 0.18%
37,934
+32,271
207
$6.02M 0.18%
178,089
+123,880
208
$5.99M 0.18%
70,249
+60,776
209
$5.98M 0.18%
81,601
+72,899
210
$5.97M 0.18%
76,418
+43,332
211
$5.97M 0.18%
212,748
+164,962
212
$5.94M 0.18%
288,216
+249,265
213
$5.92M 0.18%
110,577
-26,717
214
$5.9M 0.18%
107,775
-38,647
215
$5.89M 0.18%
112,100
+64,337
216
$5.88M 0.18%
+74,508
217
$5.85M 0.18%
57,119
-37,488
218
$5.85M 0.18%
102,488
+1,391
219
$5.83M 0.18%
107,416
-13,142
220
$5.81M 0.18%
84,210
+53,645
221
$5.8M 0.18%
+34,865
222
$5.77M 0.18%
40,192
+2,570
223
$5.76M 0.18%
152,938
+14,674
224
$5.73M 0.17%
125,398
+95,617
225
$5.7M 0.17%
76,400
-29,902
7 8
9
10 11