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
626
$372K 0.02%
+12,223
627
$372K 0.02%
3,339
-13,101
628
$371K 0.02%
11,167
-1,744
629
$370K 0.02%
+5,220
630
$370K 0.02%
4,151
-38,763
631
$367K 0.02%
+2,789
632
$366K 0.02%
9,895
-59,863
633
$363K 0.02%
5,039
-23,334
634
$362K 0.02%
9,440
-1,477
635
$359K 0.02%
3,188
+528
636
$359K 0.02%
16,078
-84,349
637
$358K 0.02%
+9,605
638
$350K 0.02%
+21,727
639
$347K 0.02%
+20,500
640
$346K 0.02%
14,636
-103,184
641
$346K 0.02%
+12,936
642
$345K 0.02%
3,655
-1,919
643
$344K 0.02%
+4,587
644
$344K 0.02%
4,621
-53,018
645
$342K 0.02%
2,874
-18,997
646
$342K 0.02%
25,891
+12,886
647
$342K 0.02%
+6,583
648
$340K 0.02%
6,410
+1,605
649
$338K 0.02%
18,540
+4,365
650
$334K 0.02%
+8,901
24 25
26
27 28