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
276
$1.71M 0.09%
60,598
-17,658
277
$1.7M 0.09%
30,588
+26,396
278
$1.7M 0.09%
35,503
-13,047
279
$1.7M 0.09%
28,411
-1,353
280
$1.7M 0.09%
34,903
-36,184
281
$1.69M 0.09%
50,117
-94,442
282
$1.69M 0.09%
36,802
+30,349
283
$1.68M 0.09%
14,929
-2,722
284
$1.68M 0.09%
7,546
-4,141
285
$1.68M 0.09%
31,303
-22,023
286
$1.68M 0.09%
12,029
-5,186
287
$1.68M 0.09%
23,308
+1,426
288
$1.67M 0.09%
11,437
-4,763
289
$1.67M 0.09%
133,086
+17,192
290
$1.67M 0.09%
205,587
-152,685
291
$1.64M 0.09%
29,898
-32,026
292
$1.62M 0.09%
+28,174
293
$1.62M 0.09%
+99,648
294
$1.62M 0.09%
+90,359
295
$1.62M 0.09%
34,054
-6,930
296
$1.61M 0.09%
28,214
-711
297
$1.6M 0.09%
23,127
+19,837
298
$1.6M 0.09%
24,242
-3,946
299
$1.58M 0.09%
26,673
-6,810
300
$1.57M 0.08%
13,226
-15,804
10 11
12
13 14