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
526
$693K 0.04%
26,273
-37,643
527
$685K 0.04%
19,317
-44,346
528
$682K 0.04%
+10,751
529
$681K 0.04%
579,440
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530
$678K 0.04%
12,452
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531
$678K 0.04%
6,843
-2,569
532
$676K 0.04%
15,229
+5,700
533
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+10,556
534
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15,005
-1,130
535
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536
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537
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7,870
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538
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30,306
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539
$666K 0.04%
8,431
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540
$662K 0.04%
10,141
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541
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542
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14,305
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543
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15,904
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544
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7,777
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545
$648K 0.04%
5,074
-5,574
546
$648K 0.04%
19,264
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547
$648K 0.04%
15,507
+4,116
548
$645K 0.03%
32,035
-74,823
549
$643K 0.03%
7,549
+5,157
550
$638K 0.03%
26,082
-9,698
20 21
22
23 24