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
351
$1.35M 0.07%
33,824
-2,951
352
$1.35M 0.07%
70,118
-100,940
353
$1.35M 0.07%
7,374
-8,739
354
$1.35M 0.07%
13,886
-17,882
355
$1.35M 0.07%
37,612
-20,603
356
$1.34M 0.07%
+38,681
357
$1.34M 0.07%
9,513
+7,380
358
$1.33M 0.07%
59,177
-5,503
359
$1.32M 0.07%
17,817
-9,976
360
$1.31M 0.07%
14,520
+8,116
361
$1.31M 0.07%
23,403
-11,694
362
$1.31M 0.07%
+77,501
363
$1.31M 0.07%
28,327
-26,737
364
$1.3M 0.07%
51,329
-73,175
365
$1.29M 0.07%
+23,289
366
$1.29M 0.07%
26,899
+18,716
367
$1.28M 0.07%
29,776
+23,328
368
$1.27M 0.07%
+29,499
369
$1.27M 0.07%
53,055
-46,048
370
$1.27M 0.07%
+11,212
371
$1.26M 0.07%
1,496
+568
372
$1.26M 0.07%
37,492
+17,714
373
$1.24M 0.07%
+17,128
374
$1.24M 0.07%
91,756
-81,063
375
$1.24M 0.07%
68,292
-18,257
13 14
15
16 17