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

Top Buys

1
+$44.1M
2
+$25.7M
3
+$23.1M
4
AGR
Avangrid, Inc.
AGR
+$11.8M
5
LNT icon
Alliant Energy
LNT
+$11.4M

Top Sells

1
+$5.96M
2
+$5.66M
3
+$5.42M
4
BR icon
Broadridge
BR
+$5.36M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.27M

Sector Composition

1 Utilities 22.17%
2 Consumer Staples 20.95%
3 Industrials 13.62%
4 Consumer Discretionary 8.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$334K 0.02%
+8,901
652
$332K 0.02%
+10,941
653
$330K 0.02%
5,573
+193
654
$328K 0.02%
9,696
-111,260
655
$327K 0.02%
+764
656
$326K 0.02%
+3,824
657
$326K 0.02%
5,591
+437
658
$324K 0.02%
5,220
+1,521
659
$320K 0.02%
7,636
-77,421
660
$320K 0.02%
929
-6,932
661
$317K 0.02%
+10,756
662
$316K 0.02%
1,798
-2,096
663
$316K 0.02%
+6,364
664
$316K 0.02%
+22,718
665
$315K 0.02%
6,362
-42,242
666
$313K 0.02%
5,474
-34,044
667
$313K 0.02%
11,250
-1,475
668
$309K 0.02%
4,048
-68,457
669
$307K 0.02%
+5,139
670
$303K 0.02%
8,998
-224
671
$301K 0.02%
8,041
-52,541
672
$301K 0.02%
+1,997
673
$299K 0.02%
15,891
+1,555
674
$297K 0.02%
16,539
-120,334
675
$291K 0.02%
+4,066
25 26
27
28 29