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

Top Buys

1
+$20.4M
2
+$19.8M
3
+$14.9M
4
ALE icon
Allete
ALE
+$13.6M
5
NWN icon
Northwest Natural Holdings
NWN
+$12.7M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$12.4M
4
SRE icon
Sempra
SRE
+$11.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.6%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$964K 0.05%
6,333
+1,883
452
$942K 0.05%
18,308
-9,849
453
$935K 0.05%
40,654
-56,488
454
$930K 0.05%
24,458
-1,242
455
$927K 0.05%
43,986
-51,480
456
$926K 0.05%
36,972
-7,828
457
$923K 0.05%
23,870
+5,156
458
$922K 0.05%
16,109
-44,117
459
$918K 0.05%
70,155
+35,329
460
$909K 0.05%
7,772
+5,174
461
$902K 0.05%
8,912
-6,448
462
$901K 0.05%
+142,600
463
$896K 0.05%
7,107
-4,817
464
$892K 0.05%
+7,326
465
$890K 0.05%
+15,710
466
$887K 0.05%
26,849
+3,388
467
$882K 0.05%
8,660
+3,991
468
$873K 0.05%
18,838
-11,207
469
$865K 0.05%
25,271
-21,947
470
$863K 0.05%
26,478
-4,518
471
$862K 0.05%
19,562
-9,396
472
$858K 0.05%
32,949
-45,134
473
$854K 0.05%
+10,767
474
$854K 0.05%
21,232
-3,417
475
$853K 0.05%
18,117
-14,444
17 18
19
20 21