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
251
$1.71M 0.11%
18,048
+15,498
252
$1.71M 0.11%
26,168
-16,229
253
$1.71M 0.11%
21,406
+12,097
254
$1.71M 0.11%
81,670
+9,848
255
$1.69M 0.11%
35,178
+27,197
256
$1.69M 0.11%
+63,916
257
$1.68M 0.11%
+22,000
258
$1.68M 0.11%
21,882
-5,893
259
$1.68M 0.11%
+47,772
260
$1.68M 0.1%
+14,642
261
$1.67M 0.1%
+24,793
262
$1.67M 0.1%
+23,100
263
$1.66M 0.1%
35,177
+29,852
264
$1.66M 0.1%
15,762
+12,590
265
$1.65M 0.1%
40,984
+3,274
266
$1.65M 0.1%
19,920
+14,565
267
$1.65M 0.1%
64,680
+9,581
268
$1.64M 0.1%
127,567
+111,315
269
$1.64M 0.1%
+35,308
270
$1.63M 0.1%
184,171
-320,868
271
$1.63M 0.1%
+14,606
272
$1.62M 0.1%
32,561
+26,274
273
$1.61M 0.1%
34,814
+10,871
274
$1.59M 0.1%
+64,169
275
$1.58M 0.1%
+16,000
9 10
11
12 13