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
451
$804K 0.05%
9,083
-57,313
452
$800K 0.05%
11,196
-48,276
453
$800K 0.05%
16,020
-113,395
454
$786K 0.05%
20,869
-138,485
455
$778K 0.05%
14,437
-100,851
456
$775K 0.05%
7,445
-52,819
457
$771K 0.05%
16,187
-96,160
458
$768K 0.05%
5,191
+2,801
459
$764K 0.05%
+18,625
460
$761K 0.05%
15,072
-40,817
461
$760K 0.05%
7,016
-21,841
462
$758K 0.05%
6,790
+4,329
463
$757K 0.05%
72,260
-75,440
464
$755K 0.05%
+23,461
465
$748K 0.05%
+11,982
466
$745K 0.05%
928
+130
467
$741K 0.05%
24,467
-133,483
468
$738K 0.05%
5,152
-13,641
469
$737K 0.05%
10,511
-47,602
470
$730K 0.05%
7,947
-21,302
471
$728K 0.05%
21,101
-90,592
472
$725K 0.05%
8,148
-4,564
473
$723K 0.05%
+5,422
474
$720K 0.05%
23,912
+153
475
$719K 0.04%
14,016
-103,408
17 18
19
20 21