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
551
$637K 0.03%
+17,847
552
$636K 0.03%
8,411
+5,063
553
$634K 0.03%
+14,003
554
$634K 0.03%
8,621
-7,639
555
$633K 0.03%
+11,909
556
$626K 0.03%
5,056
+1,868
557
$625K 0.03%
+23,323
558
$624K 0.03%
10,703
-5,455
559
$623K 0.03%
+45,130
560
$623K 0.03%
22,100
+7,464
561
$619K 0.03%
+13,095
562
$617K 0.03%
5,821
+2,482
563
$616K 0.03%
5,765
-2,383
564
$615K 0.03%
51,761
+4,223
565
$612K 0.03%
29,008
+7,371
566
$612K 0.03%
10,263
-1,396
567
$608K 0.03%
+12,741
568
$602K 0.03%
7,307
+3,785
569
$596K 0.03%
1,633
+704
570
$594K 0.03%
+5,436
571
$589K 0.03%
11,242
+4,880
572
$587K 0.03%
71,195
+26,219
573
$584K 0.03%
21,035
+9,785
574
$583K 0.03%
15,424
+2,979
575
$582K 0.03%
32,751
-29,059
21 22
23
24 25