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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$14.5M
4
ALE
Allete
ALE
+$12.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M
5
SRE icon
Sempra
SRE
+$10.5M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.92%
5 Technology 10.08%
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
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529
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579,440
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530
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12,452
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531
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6,843
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532
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15,229
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533
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+10,556
534
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15,005
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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
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8,431
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541
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14,305
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15,904
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545
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546
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19,264
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547
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15,507
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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