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
301
$1.57M 0.08%
47,425
-137,920
302
$1.54M 0.08%
46,512
-15,524
303
$1.53M 0.08%
20,799
+11,115
304
$1.53M 0.08%
29,653
-5,524
305
$1.52M 0.08%
+10,657
306
$1.52M 0.08%
6,701
-1,160
307
$1.52M 0.08%
59,198
+56
308
$1.52M 0.08%
125,854
+13,818
309
$1.52M 0.08%
32,010
-12,882
310
$1.52M 0.08%
77,031
-46,302
311
$1.52M 0.08%
47,393
-150,764
312
$1.51M 0.08%
13,130
-3,549
313
$1.51M 0.08%
21,552
-27,117
314
$1.5M 0.08%
51,853
+44,597
315
$1.5M 0.08%
35,792
-7,362
316
$1.5M 0.08%
34,177
-4,065
317
$1.5M 0.08%
36,419
+4,008
318
$1.5M 0.08%
19,426
+10,723
319
$1.5M 0.08%
55,939
-5,143
320
$1.49M 0.08%
+43,772
321
$1.49M 0.08%
72,907
-8,763
322
$1.49M 0.08%
13,752
-2,498
323
$1.48M 0.08%
34,403
-42,492
324
$1.48M 0.08%
29,166
+22,802
325
$1.48M 0.08%
60,678
+17,916
11 12
13
14 15