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 10.75%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.04M 0.06%
8,672
+2,026
427
$1.04M 0.06%
29,036
-10,753
428
$1.03M 0.06%
23,289
-36,715
429
$1.03M 0.06%
+30,829
430
$1.03M 0.06%
12,338
+4,391
431
$1.03M 0.06%
32,295
-55,453
432
$1.02M 0.06%
8,447
+1,431
433
$1.02M 0.06%
18,641
+3,569
434
$1.02M 0.06%
8,994
-4,131
435
$1.02M 0.06%
46,177
-23,361
436
$1.02M 0.06%
+30,562
437
$1.02M 0.06%
14,535
-1,917
438
$1.01M 0.05%
27,579
-174,132
439
$1.01M 0.05%
17,515
-22,569
440
$1.01M 0.05%
39,746
-35,214
441
$1.01M 0.05%
74,424
+64,235
442
$1M 0.05%
6,664
-8,387
443
$1M 0.05%
32,485
+13,659
444
$997K 0.05%
+81,540
445
$997K 0.05%
24,874
+19,331
446
$995K 0.05%
6,833
+1,681
447
$994K 0.05%
18,732
+2,545
448
$983K 0.05%
+75,592
449
$968K 0.05%
31,638
+2,952
450
$966K 0.05%
13,539
-25,628
16 17
18
19 20