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
376
$1.24M 0.07%
14,324
-12,662
377
$1.23M 0.07%
24,903
+14,676
378
$1.23M 0.07%
26,383
-27,298
379
$1.22M 0.07%
10,153
+4,973
380
$1.22M 0.07%
+20,438
381
$1.22M 0.07%
10,987
+7,413
382
$1.21M 0.07%
34,017
-29,376
383
$1.21M 0.07%
14,754
-5,166
384
$1.2M 0.06%
13,266
+3,011
385
$1.2M 0.06%
84,265
-18,583
386
$1.2M 0.06%
36,407
-54,379
387
$1.19M 0.06%
+12,897
388
$1.19M 0.06%
27,041
-27,458
389
$1.19M 0.06%
25,712
-9,102
390
$1.19M 0.06%
15,997
+11,949
391
$1.18M 0.06%
43,197
+19,285
392
$1.18M 0.06%
14,494
-4,358
393
$1.17M 0.06%
38,233
-78,431
394
$1.16M 0.06%
59,034
-35,800
395
$1.16M 0.06%
47,619
+6,225
396
$1.16M 0.06%
137,440
-136,500
397
$1.15M 0.06%
+39,420
398
$1.14M 0.06%
+32,450
399
$1.14M 0.06%
+23,781
400
$1.14M 0.06%
+16,022
14 15
16
17 18