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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$14.9M
4
ALE icon
Allete
ALE
+$13.6M
5
NWN icon
Northwest Natural Holdings
NWN
+$12.7M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$12.4M
4
SRE icon
Sempra
SRE
+$11.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.6%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.12%
55,642
+11,133
227
$2.15M 0.12%
23,746
+16,975
228
$2.15M 0.12%
+82,643
229
$2.13M 0.12%
24,214
+20,559
230
$2.1M 0.11%
45,799
+10,621
231
$2.1M 0.11%
36,634
+32,584
232
$2.09M 0.11%
232,896
+213,522
233
$2.08M 0.11%
59,099
+13,586
234
$2.08M 0.11%
51,613
+35,299
235
$2.07M 0.11%
44,428
-227,452
236
$2.07M 0.11%
36,557
+22,120
237
$2.07M 0.11%
36,377
+13,911
238
$2.06M 0.11%
58,975
+12,006
239
$2.04M 0.11%
163,000
+35,433
240
$2.02M 0.11%
20,658
+2,610
241
$2.02M 0.11%
35,320
+28,154
242
$2.02M 0.11%
75,247
+51,590
243
$2M 0.11%
81,764
-107,788
244
$1.97M 0.11%
+101,098
245
$1.96M 0.11%
43,309
-11,919
246
$1.95M 0.11%
27,633
-796
247
$1.95M 0.11%
122,160
-12,752
248
$1.94M 0.1%
+26,553
249
$1.93M 0.1%
11,475
-5,451
250
$1.92M 0.1%
21,685
+16,979
8 9
10
11 12