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
351
$1.16M 0.07%
13,313
-61,489
352
$1.15M 0.07%
8,294
-24,293
353
$1.15M 0.07%
28,448
-94,373
354
$1.15M 0.07%
24,794
+20,124
355
$1.14M 0.07%
13,128
-30,879
356
$1.13M 0.07%
+85,067
357
$1.13M 0.07%
65,288
+26,608
358
$1.12M 0.07%
+42,710
359
$1.11M 0.07%
60,641
-223,266
360
$1.11M 0.07%
23,890
+17,750
361
$1.11M 0.07%
44,800
-15,922
362
$1.1M 0.07%
28,958
+20,272
363
$1.1M 0.07%
16,029
-36,162
364
$1.1M 0.07%
7,598
-39,073
365
$1.1M 0.07%
9,784
-30,857
366
$1.09M 0.07%
120,513
-33,903
367
$1.09M 0.07%
72,956
+42,173
368
$1.09M 0.07%
13,325
-37,826
369
$1.09M 0.07%
28,640
-126,480
370
$1.09M 0.07%
35,319
-9,169
371
$1.09M 0.07%
20,123
+12,622
372
$1.09M 0.07%
+17,001
373
$1.08M 0.07%
22,174
+3,503
374
$1.08M 0.07%
14,439
+8,060
375
$1.08M 0.07%
19,532
-87,798