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
551
$578K 0.04%
11,575
+6,548
552
$577K 0.04%
24,345
-12,375
553
$560K 0.04%
15,070
+2,537
554
$560K 0.04%
21,606
-216,418
555
$558K 0.03%
+17,466
556
$556K 0.03%
15,747
+2,852
557
$552K 0.03%
30,230
+15,080
558
$551K 0.03%
10,953
-34,595
559
$550K 0.03%
7,013
-7,230
560
$549K 0.03%
3,495
+1,755
561
$548K 0.03%
7,030
-53,474
562
$547K 0.03%
686
+250
563
$547K 0.03%
9,484
-65,431
564
$541K 0.03%
8,933
+1,414
565
$540K 0.03%
6,462
+2,096
566
$534K 0.03%
18,348
+1,870
567
$532K 0.03%
14,803
-83,677
568
$529K 0.03%
11,773
-3,692
569
$525K 0.03%
29,374
+3,182
570
$522K 0.03%
7,118
-13,185
571
$519K 0.03%
4,669
-11,762
572
$519K 0.03%
54,161
-69,406
573
$511K 0.03%
+7,976
574
$505K 0.03%
18,034
-88,795
575
$504K 0.03%
3,878
-39,045
21 22
23
24 25