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
626
$461K 0.02%
+26,140
627
$460K 0.02%
+7,257
628
$460K 0.02%
32,926
+22,062
629
$457K 0.02%
7,894
-26,208
630
$456K 0.02%
256
-502
631
$455K 0.02%
+3,240
632
$452K 0.02%
+14,313
633
$452K 0.02%
5,739
+700
634
$450K 0.02%
11,856
-14,014
635
$447K 0.02%
6,739
-819
636
$447K 0.02%
6,515
-16,309
637
$435K 0.02%
18,315
+2,568
638
$434K 0.02%
4,530
-39,223
639
$431K 0.02%
3,014
+1,088
640
$429K 0.02%
5,835
+2,149
641
$427K 0.02%
63,629
-66,308
642
$415K 0.02%
5,327
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643
$414K 0.02%
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644
$414K 0.02%
9,150
+1,098
645
$414K 0.02%
10,921
-4,149
646
$412K 0.02%
3,152
+278
647
$408K 0.02%
+13,885
648
$408K 0.02%
12,427
+4,387
649
$402K 0.02%
+1,665
650
$401K 0.02%
8,585
-6,662
24 25
26
27 28