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
376
$1.08M 0.07%
24,295
-7,154
377
$1.08M 0.07%
+26,309
378
$1.07M 0.07%
+22,790
379
$1.07M 0.07%
12,640
-65,618
380
$1.06M 0.07%
26,043
-135,102
381
$1.06M 0.07%
+37,167
382
$1.05M 0.07%
30,680
-163,402
383
$1.05M 0.07%
129,937
+38,220
384
$1.04M 0.07%
32,884
+25,218
385
$1.04M 0.07%
35,780
-24,399
386
$1.04M 0.06%
16,132
-595
387
$1.03M 0.06%
12,152
+5,278
388
$1.03M 0.06%
61,810
-224,329
389
$1.03M 0.06%
21,644
+9,261
390
$1.02M 0.06%
+20,542
391
$1.01M 0.06%
+13,392
392
$1M 0.06%
+47,508
393
$1M 0.06%
17,331
-63,030
394
$1M 0.06%
8,662
-50,056
395
$995K 0.06%
5,588
+3,510
396
$985K 0.06%
88,309
+1,890
397
$983K 0.06%
25,307
+16,172
398
$980K 0.06%
4,835
-18,075
399
$976K 0.06%
+30,949
400
$976K 0.06%
51,966
+41,702
14 15
16
17 18