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
426
$869K 0.05%
15,774
+10,792
427
$849K 0.05%
31,032
+22,134
428
$849K 0.05%
34,476
-213,797
429
$848K 0.05%
20,273
-74,051
430
$846K 0.05%
28,778
-173,650
431
$846K 0.05%
7,398
-3,989
432
$846K 0.05%
+20,169
433
$845K 0.05%
32,069
+11,792
434
$845K 0.05%
14,984
-86,274
435
$842K 0.05%
+45,201
436
$838K 0.05%
30,184
-202,366
437
$837K 0.05%
41,156
-274,129
438
$836K 0.05%
17,252
-111,236
439
$834K 0.05%
15,703
+7,354
440
$834K 0.05%
6,156
-21,935
441
$833K 0.05%
6,461
-29,816
442
$830K 0.05%
+9,412
443
$826K 0.05%
10,534
+3,892
444
$823K 0.05%
24,283
+17,239
445
$823K 0.05%
6,156
+433
446
$818K 0.05%
8,817
-35,389
447
$816K 0.05%
18,962
+4,488
448
$811K 0.05%
11,708
-47,364
449
$806K 0.05%
15,060
-65,051
450
$804K 0.05%
11,059
-37,398
16 17
18
19 20