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
651
$397K 0.02%
+16,653
652
$397K 0.02%
19,213
+865
653
$394K 0.02%
14,565
-59,146
654
$392K 0.02%
8,204
+1,621
655
$390K 0.02%
6,818
-243
656
$390K 0.02%
+10,625
657
$385K 0.02%
+11,827
658
$382K 0.02%
9,654
-42
659
$379K 0.02%
6,099
+526
660
$378K 0.02%
12,666
+2,771
661
$377K 0.02%
+24,990
662
$377K 0.02%
26,327
-62,491
663
$374K 0.02%
9,715
-124,206
664
$370K 0.02%
6,494
-198,010
665
$369K 0.02%
28,350
-7,288
666
$368K 0.02%
+4,767
667
$366K 0.02%
6,503
-14,678
668
$366K 0.02%
8,797
-16,510
669
$364K 0.02%
+5,982
670
$364K 0.02%
3,717
-2,883
671
$364K 0.02%
53,294
-130,877
672
$364K 0.02%
382
+55
673
$363K 0.02%
3,527
-20,749
674
$362K 0.02%
18,828
-30,246
675
$362K 0.02%
+19,570
25 26
27
28 29