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
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%
17,346
-33,198
533
$610K 0.04%
+8,703
534
$609K 0.04%
+19,294
535
$608K 0.04%
3,869
-17,457
536
$607K 0.04%
+18,357
537
$607K 0.04%
7,864
-4,882
538
$606K 0.04%
6,771
-48,158
539
$604K 0.04%
+13,344
540
$603K 0.04%
+12,913
541
$600K 0.04%
+54,413
542
$594K 0.04%
1,197
+202
543
$591K 0.04%
+9,870
544
$591K 0.04%
+18,778
545
$589K 0.04%
16,314
-137,462
546
$582K 0.04%
+9,691
547
$582K 0.04%
12,580
+6,260
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