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
326
$1.32M 0.08%
32,933
+20,964
327
$1.32M 0.08%
+30,045
328
$1.31M 0.08%
758
+445
329
$1.3M 0.08%
+16,452
330
$1.3M 0.08%
46,717
+22,681
331
$1.3M 0.08%
56,478
+23,145
332
$1.28M 0.08%
+16,844
333
$1.28M 0.08%
41,513
-179,590
334
$1.28M 0.08%
+22,466
335
$1.28M 0.08%
53,502
-174,622
336
$1.26M 0.08%
+23,469
337
$1.26M 0.08%
30,496
+17,966
338
$1.24M 0.08%
22,811
-13,903
339
$1.23M 0.08%
+72,464
340
$1.23M 0.08%
21,181
+17,164
341
$1.22M 0.08%
+25,870
342
$1.22M 0.08%
20,146
-90,472
343
$1.21M 0.08%
+18,533
344
$1.19M 0.07%
+17,918
345
$1.18M 0.07%
61,386
-272,274
346
$1.18M 0.07%
+19,733
347
$1.18M 0.07%
16,260
+7,575
348
$1.17M 0.07%
+32,411
349
$1.17M 0.07%
17,172
-57,359
350
$1.17M 0.07%
146,848
+58,420