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
676
$291K 0.02%
+4,066
677
$289K 0.02%
20,021
-2,534
678
$288K 0.02%
2,767
-1,633
679
$288K 0.02%
2,133
-1,030
680
$282K 0.02%
+3,294
681
$280K 0.02%
27,382
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682
$278K 0.02%
+9,714
683
$269K 0.02%
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684
$268K 0.02%
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685
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686
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688
$263K 0.02%
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689
$261K 0.02%
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690
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$254K 0.02%
7,256
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698
$253K 0.02%
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699
$250K 0.02%
2,792
-18,105
700
$250K 0.02%
7,459
-7,010