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
576
$573K 0.03%
37,064
+12,730
577
$573K 0.03%
10,707
-2,685
578
$572K 0.03%
13,772
-16,724
579
$570K 0.03%
7,197
-10,762
580
$567K 0.03%
9,159
+3,685
581
$567K 0.03%
14,192
+5,194
582
$564K 0.03%
10,807
-11,367
583
$563K 0.03%
11,485
-17,960
584
$556K 0.03%
6,834
-2,173
585
$552K 0.03%
35,626
+10,691
586
$551K 0.03%
29,406
+32
587
$551K 0.03%
11,294
-479
588
$550K 0.03%
27,732
+8,537
589
$550K 0.03%
+6,479
590
$546K 0.03%
18,291
+7,124
591
$540K 0.03%
10,069
-2,734
592
$537K 0.03%
9,694
+1,807
593
$537K 0.03%
22,129
-10,755
594
$532K 0.03%
4,534
+2,630
595
$532K 0.03%
7,167
-11,795
596
$532K 0.03%
6,872
+2,251
597
$528K 0.03%
36,884
+21,056
598
$523K 0.03%
9,721
-11,685
599
$516K 0.03%
12,447
+5,389
600
$508K 0.03%
14,790
+2,198
22 23
24
25 26