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

Top Buys

1
+$44.1M
2
+$25.7M
3
+$23.1M
4
AGR
Avangrid, Inc.
AGR
+$11.8M
5
LNT icon
Alliant Energy
LNT
+$11.4M

Top Sells

1
+$5.96M
2
+$5.66M
3
+$5.42M
4
BR icon
Broadridge
BR
+$5.36M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.27M

Sector Composition

1 Utilities 22.17%
2 Consumer Staples 20.95%
3 Industrials 13.62%
4 Consumer Discretionary 8.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.45M 0.09%
118,631
+25,676
302
$1.44M 0.09%
+59,295
303
$1.44M 0.09%
29,445
+16,866
304
$1.44M 0.09%
+36,775
305
$1.43M 0.09%
61,082
+13,366
306
$1.43M 0.09%
115,894
+26,279
307
$1.43M 0.09%
41,394
+2,024
308
$1.42M 0.09%
10,648
+6,711
309
$1.42M 0.09%
39,789
+12,723
310
$1.41M 0.09%
+190,414
311
$1.41M 0.09%
18,962
+12,902
312
$1.39M 0.09%
13,125
+1,421
313
$1.38M 0.09%
47,218
+13,103
314
$1.38M 0.09%
50,950
+37,058
315
$1.38M 0.09%
+45,513
316
$1.37M 0.09%
3,458
+2,671
317
$1.37M 0.09%
+51,098
318
$1.36M 0.09%
17,959
+11,645
319
$1.36M 0.08%
11,924
+9,330
320
$1.35M 0.08%
+102,848
321
$1.34M 0.08%
+107,510
322
$1.34M 0.08%
26,682
-74,860
323
$1.33M 0.08%
+16,325
324
$1.33M 0.08%
87,882
+73,027
325
$1.32M 0.08%
16,158
+9,977
11 12
13
14 15