AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$20M
2
+$19.5M
3
+$14.5M
4
ALE
Allete
ALE
+$12.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M
5
SRE icon
Sempra
SRE
+$10.5M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.75%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.91M 0.1%
12,218
+10,420
252
$1.91M 0.1%
+34,104
253
$1.9M 0.1%
16,024
+9,234
254
$1.89M 0.1%
14,550
-4,343
255
$1.88M 0.1%
22,592
-68,792
256
$1.88M 0.1%
36,126
+28,784
257
$1.87M 0.1%
22,150
+8,758
258
$1.81M 0.1%
13,799
+8,377
259
$1.81M 0.1%
82,319
+72,580
260
$1.8M 0.1%
36,634
-1,172
261
$1.79M 0.1%
58,464
+347
262
$1.79M 0.1%
+48,918
263
$1.77M 0.1%
84,788
+72,563
264
$1.76M 0.1%
67,288
+16,338
265
$1.76M 0.1%
40,932
-19,490
266
$1.76M 0.09%
16,638
-4,310
267
$1.76M 0.09%
11,983
-6,999
268
$1.75M 0.09%
75,929
-15,138
269
$1.75M 0.09%
61,132
-13,413
270
$1.75M 0.09%
33,492
-4,122
271
$1.75M 0.09%
35,440
-12,735
272
$1.75M 0.09%
12,693
+9,611
273
$1.74M 0.09%
16,749
-4,917
274
$1.74M 0.09%
+67,300
275
$1.71M 0.09%
55,422
+45,708
9 10
11
12 13