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 10.75%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$573K 0.03%
10,707
-2,685
577
$573K 0.03%
37,064
+12,730
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%
7,167
-11,795
595
$532K 0.03%
6,872
+2,251
596
$532K 0.03%
4,534
+2,630
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