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
$1.6B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.6M
3
+$23.7M
4
LNT icon
Alliant Energy
LNT
+$12.6M
5
AGR
Avangrid, Inc.
AGR
+$12.1M

Top Sells

1
+$6.19M
2
+$5.96M
3
+$5.83M
4
ACN icon
Accenture
ACN
+$5.78M
5
IAC icon
IAC Inc
IAC
+$5.66M

Sector Composition

1 Utilities 22.17%
2 Consumer Staples 20.95%
3 Industrials 13.57%
4 Consumer Discretionary 8.93%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$430K 0.03%
35,638
-10,262
602
$426K 0.03%
1,922
-534
603
$421K 0.03%
7,887
-46,633
604
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+12,592
605
$421K 0.03%
7,061
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606
$419K 0.03%
16,620
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607
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608
$414K 0.03%
8,346
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609
$413K 0.03%
8,052
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610
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21,637
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611
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7,342
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612
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613
$401K 0.03%
13,850
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614
$395K 0.02%
6,070
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615
$392K 0.02%
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$391K 0.02%
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24,334
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620
$382K 0.02%
3,574
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$381K 0.02%
8,183
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622
$380K 0.02%
9,529
-57,991
623
$380K 0.02%
14,027
-78,771
624
$376K 0.02%
+7,464
625
$375K 0.02%
7,166
-87,444
23 24
25
26 27