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
326
$1.46M 0.08%
98,239
-143,313
327
$1.46M 0.08%
59,311
-13,356
328
$1.45M 0.08%
+26,385
329
$1.45M 0.08%
38,388
+30,042
330
$1.45M 0.08%
55,146
-18,885
331
$1.45M 0.08%
137,975
+91,405
332
$1.45M 0.08%
+5,042
333
$1.44M 0.08%
26,781
-15,116
334
$1.44M 0.08%
19,265
-6,903
335
$1.43M 0.08%
22,875
-22,737
336
$1.43M 0.08%
10,590
-4,324
337
$1.42M 0.08%
66,510
-44,695
338
$1.42M 0.08%
12,763
-7,214
339
$1.42M 0.08%
16,786
-12,249
340
$1.42M 0.08%
+43,532
341
$1.41M 0.08%
59,132
-4,800
342
$1.41M 0.08%
23,766
-12,704
343
$1.41M 0.08%
113,806
-4,825
344
$1.41M 0.08%
38,948
-58,916
345
$1.39M 0.07%
34,212
+9,917
346
$1.38M 0.07%
10,170
-6,735
347
$1.38M 0.07%
+23,683
348
$1.37M 0.07%
149,142
-44,010
349
$1.37M 0.07%
22,097
+5,965
350
$1.36M 0.07%
29,377
-35,823
12 13
14
15 16