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
501
$655K 0.04%
10,029
+4,970
502
$653K 0.04%
+8,201
503
$652K 0.04%
22,167
-13,125
504
$651K 0.04%
5,180
-2,231
505
$650K 0.04%
24,935
+9,141
506
$650K 0.04%
+24,169
507
$648K 0.04%
+19,268
508
$648K 0.04%
9,880
+5,846
509
$647K 0.04%
+9,073
510
$646K 0.04%
9,684
+2,691
511
$645K 0.04%
7,506
+3,246
512
$643K 0.04%
23,657
-185,766
513
$641K 0.04%
+15,114
514
$641K 0.04%
10,989
+5,615
515
$640K 0.04%
9,985
+716
516
$639K 0.04%
+12,881
517
$638K 0.04%
16,834
+8,925
518
$632K 0.04%
7,299
+2,226
519
$631K 0.04%
+23,775
520
$627K 0.04%
9,695
-51,456
521
$626K 0.04%
18,047
-146,854
522
$625K 0.04%
11,935
+6,455
523
$625K 0.04%
12,881
-2,121
524
$622K 0.04%
+13,892
525
$622K 0.04%
18,714
+3,791
19 20
21
22 23