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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$14.5M
4
ALE
Allete
ALE
+$12.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M
5
SRE icon
Sempra
SRE
+$10.5M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.92%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.14M 0.06%
14,995
+5,453
402
$1.14M 0.06%
11,660
+7,509
403
$1.13M 0.06%
34,552
-13,043
404
$1.13M 0.06%
14,908
-7,092
405
$1.13M 0.06%
25,618
+6,656
406
$1.13M 0.06%
117,990
-98,049
407
$1.12M 0.06%
18,361
+13,852
408
$1.11M 0.06%
12,086
+9,294
409
$1.1M 0.06%
5,753
+1,557
410
$1.1M 0.06%
22,323
-22,252
411
$1.09M 0.06%
123,179
+2,666
412
$1.09M 0.06%
25,222
-18,947
413
$1.09M 0.06%
15,804
+6,731
414
$1.08M 0.06%
20,778
-866
415
$1.07M 0.06%
15,989
+5,960
416
$1.07M 0.06%
31,951
+14,605
417
$1.07M 0.06%
+29,906
418
$1.06M 0.06%
50,249
-73,627
419
$1.06M 0.06%
49,646
+32,619
420
$1.06M 0.06%
+79,708
421
$1.05M 0.06%
35,151
+14,982
422
$1.05M 0.06%
15,637
-12,152
423
$1.05M 0.06%
64,559
-7,905
424
$1.04M 0.06%
77,787
-39,902
425
$1.04M 0.06%
14,898
-7,720
15 16
17
18 19