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
601
$505K 0.03%
10,203
-24,869
602
$505K 0.03%
+4,818
603
$504K 0.03%
20,997
-3,348
604
$504K 0.03%
9,122
+1,658
605
$504K 0.03%
+4,674
606
$500K 0.03%
23,485
+1,487
607
$497K 0.03%
7,861
+2,104
608
$493K 0.03%
36,689
-48,378
609
$493K 0.03%
+7,173
610
$493K 0.03%
+9,533
611
$491K 0.03%
7,392
-16,961
612
$489K 0.03%
+13,883
613
$486K 0.03%
12,527
-49,379
614
$486K 0.03%
11,567
+5,976
615
$485K 0.03%
15,839
+7,798
616
$483K 0.03%
1,945
+23
617
$480K 0.03%
12,790
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618
$480K 0.03%
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619
$480K 0.03%
32,375
-40,581
620
$477K 0.03%
26,770
-61,315
621
$475K 0.03%
13,054
-17,646
622
$473K 0.03%
13,764
-3,702
623
$472K 0.03%
+7,876
624
$471K 0.03%
5,617
-24,937
625
$463K 0.03%
+6,626
23 24
25
26 27