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
26
$11.4M 0.71%
152,389
+136,510
27
$11.3M 0.7%
177,922
+82,014
28
$11.2M 0.7%
121,659
+63,353
29
$11.1M 0.7%
108,628
+53,308
30
$11.1M 0.7%
177,467
+84,199
31
$11.1M 0.69%
624,898
+534,946
32
$11M 0.69%
165,672
+64,025
33
$10.8M 0.68%
213,549
+105,275
34
$10.8M 0.68%
516,558
+467,473
35
$10.8M 0.67%
341,816
+175,175
36
$10.8M 0.67%
621,037
+332,708
37
$10.7M 0.67%
267,246
+145,993
38
$10.6M 0.67%
118,082
+53,379
39
$10.6M 0.67%
+204,504
40
$10.6M 0.66%
292,737
+180,167
41
$10.5M 0.66%
123,722
+78,356
42
$10.2M 0.64%
201,054
+161,596
43
$9.68M 0.6%
52,277
+40,748
44
$9.5M 0.59%
106,238
+52,592
45
$9.2M 0.57%
+640,009
46
$9.11M 0.57%
118,946
+87,339
47
$9.06M 0.57%
108,066
+22,341
48
$8.88M 0.56%
275,474
+263,539
49
$8.71M 0.54%
81,601
+56,855
50
$8.4M 0.53%
+179,850
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