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
476
$853K 0.05%
18,469
+6,894
477
$850K 0.05%
18,416
-1,061
478
$838K 0.05%
17,652
+4,771
479
$836K 0.05%
8,728
+6,221
480
$836K 0.05%
6,049
-107
481
$834K 0.05%
11,122
+3,616
482
$826K 0.04%
+43,180
483
$826K 0.04%
8,810
+2,348
484
$824K 0.04%
9,402
+3,218
485
$823K 0.04%
36,407
-27,762
486
$820K 0.04%
12,945
-4,973
487
$819K 0.04%
30,300
-16,417
488
$816K 0.04%
+12,153
489
$815K 0.04%
+18,040
490
$813K 0.04%
+12,674
491
$811K 0.04%
35,687
+17,653
492
$810K 0.04%
34,664
+18,773
493
$809K 0.04%
52,131
+11,181
494
$803K 0.04%
10,120
+2,821
495
$802K 0.04%
15,716
+5,731
496
$800K 0.04%
12,940
-9,871
497
$795K 0.04%
24,697
-29,121
498
$792K 0.04%
10,016
-518
499
$789K 0.04%
10,438
-181,223
500
$779K 0.04%
17,396
-62,794
18 19
20
21 22