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
526
$621K 0.04%
10,080
-60,965
527
$620K 0.04%
9,904
-82,470
528
$620K 0.04%
18,826
-12,702
529
$618K 0.04%
+46,539
530
$615K 0.04%
+15,247
531
$612K 0.04%
6,184
-653
532
$610K 0.04%
+8,703
533
$610K 0.04%
17,346
-33,198
534
$609K 0.04%
+19,294
535
$608K 0.04%
3,869
-17,457
536
$607K 0.04%
7,864
-4,882
537
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+18,357
538
$606K 0.04%
6,771
-48,158
539
$604K 0.04%
+13,344
540
$603K 0.04%
+12,913
541
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542
$594K 0.04%
1,197
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543
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544
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545
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16,314
-137,462
546
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+9,691
547
$582K 0.04%
12,580
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548
$581K 0.04%
40,950
+18,146
549
$581K 0.04%
21,888
-124,181
550
$579K 0.04%
9,518
+1,185
20 21
22
23 24