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
501
$778K 0.04%
4,927
+1,432
502
$776K 0.04%
+23,310
503
$771K 0.04%
14,590
-42,036
504
$769K 0.04%
20,169
+3,427
505
$766K 0.04%
5,180
+1,847
506
$766K 0.04%
19,292
-318,892
507
$757K 0.04%
+26,924
508
$756K 0.04%
26,168
+12,141
509
$755K 0.04%
18,873
+11,414
510
$753K 0.04%
+12,964
511
$752K 0.04%
18,285
-48,095
512
$728K 0.04%
16,051
-160,758
513
$727K 0.04%
41,160
+19,433
514
$724K 0.04%
10,582
+1,064
515
$717K 0.04%
31,051
-25,427
516
$717K 0.04%
11,076
+3,710
517
$716K 0.04%
6,554
+2,352
518
$714K 0.04%
12,217
+3,284
519
$710K 0.04%
5,050
+1,524
520
$706K 0.04%
51,146
-36,736
521
$706K 0.04%
15,505
-25,305
522
$703K 0.04%
15,081
-9,713
523
$698K 0.04%
13,647
-38,009
524
$694K 0.04%
9,919
+3,734
525
$694K 0.04%
6,445
-8,288
19 20
21
22 23