AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$44.1M
2
+$25.7M
3
+$23.1M
4
AGR
Avangrid, Inc.
AGR
+$11.8M
5
LNT icon
Alliant Energy
LNT
+$11.4M

Top Sells

1
+$5.96M
2
+$5.66M
3
+$5.42M
4
BR icon
Broadridge
BR
+$5.36M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.27M

Sector Composition

1 Utilities 22.17%
2 Consumer Staples 20.95%
3 Industrials 13.77%
4 Consumer Discretionary 8.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$976K 0.06%
51,966
+41,702
402
$968K 0.06%
+42,647
403
$968K 0.06%
24,720
+16,144
404
$967K 0.06%
17,905
-94,425
405
$966K 0.06%
31,441
+20,157
406
$964K 0.06%
20,186
-129,577
407
$958K 0.06%
76,903
+59,217
408
$948K 0.06%
+49,074
409
$947K 0.06%
30,996
+4,504
410
$947K 0.06%
21,478
+10,009
411
$940K 0.06%
24,649
+17,285
412
$933K 0.06%
14,476
+10,218
413
$930K 0.06%
28,686
+14,234
414
$930K 0.06%
+45,592
415
$923K 0.06%
5,878
-24,000
416
$921K 0.06%
13,599
-40,058
417
$917K 0.06%
+33,523
418
$905K 0.06%
+10,255
419
$905K 0.06%
+50,119
420
$898K 0.06%
+19,477
421
$894K 0.06%
15,079
-98,295
422
$892K 0.06%
728
+519
423
$887K 0.06%
+10,624
424
$885K 0.06%
+53,133
425
$885K 0.06%
+32,017
15 16
17
18 19