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
$1.6B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.6M
3
+$23.7M
4
LNT icon
Alliant Energy
LNT
+$12.6M
5
AGR
Avangrid, Inc.
AGR
+$12.1M

Top Sells

1
+$6.19M
2
+$5.96M
3
+$5.83M
4
ACN icon
Accenture
ACN
+$5.78M
5
IAC icon
IAC Inc
IAC
+$5.66M

Sector Composition

1 Utilities 22.17%
2 Consumer Staples 20.95%
3 Industrials 13.57%
4 Consumer Discretionary 8.93%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.12%
43,154
+35,819
227
$1.85M 0.12%
14,914
+11,502
228
$1.84M 0.11%
58,411
+43,134
229
$1.84M 0.11%
78,083
-21,168
230
$1.84M 0.11%
19,659
+16,019
231
$1.83M 0.11%
7,861
+6,162
232
$1.83M 0.11%
94,870
+13,419
233
$1.82M 0.11%
35,097
+28,134
234
$1.82M 0.11%
73,711
+48,466
235
$1.82M 0.11%
+38,242
236
$1.81M 0.11%
90,690
+71,780
237
$1.81M 0.11%
74,960
-43,570
238
$1.8M 0.11%
16,250
+13,596
239
$1.8M 0.11%
2,024,000
-673,080
240
$1.79M 0.11%
+149,955
241
$1.79M 0.11%
52,347
+40,152
242
$1.79M 0.11%
28,925
+9,263
243
$1.77M 0.11%
94,834
+78,818
244
$1.76M 0.11%
20,801
+15,770
245
$1.75M 0.11%
+19,998
246
$1.75M 0.11%
44,169
+25,393
247
$1.74M 0.11%
63,932
+8,940
248
$1.73M 0.11%
24,353
+18,946
249
$1.73M 0.11%
+28,699
250
$1.73M 0.11%
+27,789
8 9
10
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