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
1
$58.6M 2.18%
671,229
+414,520
2
$50.4M 1.87%
409,088
-95,887
3
$49M 1.82%
420,417
+43,974
4
$35.7M 1.33%
323,855
+215,168
5
$30M 1.12%
255,800
-40,503
6
$25M 0.93%
663,254
+649,371
7
$24.5M 0.91%
1,056,151
+688,237
8
$23M 0.85%
+613,470
9
$19.4M 0.72%
+172,792
10
$14.2M 0.53%
422,058
+252,454
11
$11.4M 0.42%
+176,000
12
$10.8M 0.4%
198,348
+162,845
13
$10.8M 0.4%
339,379
+278,247
14
$10.7M 0.4%
299,414
+240,103
15
$10.7M 0.4%
453,349
+380,442
16
$10.6M 0.4%
374,725
+331,528
17
$10.6M 0.4%
134,123
+103,535
18
$10.5M 0.39%
743,295
+629,489
19
$10.4M 0.39%
1,126,564
+977,422
20
$10.4M 0.39%
161,299
+133,085
21
$10.3M 0.38%
1,012,685
+807,098
22
$10.3M 0.38%
662,995
+529,909
23
$10.3M 0.38%
456,989
+357,341
24
$10M 0.37%
175,400
+143,390
25
$10M 0.37%
425,017
+389,866
1
2 3 4 5