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
$1.6B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$25.7M
3
+$23.1M
4
AGR
Avangrid, Inc.
AGR
+$11.8M
5
LNT icon
Alliant Energy
LNT
+$11.4M

Top Sells

1
+$5.96M
2
+$5.66M
3
+$5.42M
4
BR icon
Broadridge
BR
+$5.36M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.27M

Sector Composition

1 Utilities 22.17%
2 Consumer Staples 20.95%
3 Industrials 13.77%
4 Consumer Discretionary 8.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$715K 0.04%
+24,344
477
$713K 0.04%
6,646
-38,651
478
$711K 0.04%
22,597
+15,093
479
$700K 0.04%
29,658
-238,593
480
$690K 0.04%
16,742
-39,479
481
$688K 0.04%
+11,194
482
$686K 0.04%
11,659
+7,492
483
$686K 0.04%
+9,343
484
$683K 0.04%
6,404
-50,478
485
$681K 0.04%
+20,412
486
$678K 0.04%
13,392
-25,132
487
$678K 0.04%
+19,778
488
$677K 0.04%
5,431
-30,992
489
$675K 0.04%
16,135
-328
490
$674K 0.04%
+11,648
491
$672K 0.04%
17,553
+8,921
492
$671K 0.04%
28,268
-26,324
493
$669K 0.04%
+9,007
494
$669K 0.04%
+4,196
495
$667K 0.04%
4,450
-13,383
496
$662K 0.04%
+12,803
497
$661K 0.04%
9,542
-2,340
498
$660K 0.04%
40,811
-270,005
499
$656K 0.04%
15,674
-33,982
500
$656K 0.04%
6,600
-1,100
18 19
20
21 22