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
676
$291K 0.02%
327
-77
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
-4,934
682
$278K 0.02%
+9,714
683
$269K 0.02%
2,598
-117
684
$268K 0.02%
3,522
-28,006
685
$267K 0.02%
+12,633
686
$265K 0.02%
+11,088
687
$264K 0.02%
12,225
-182,284
688
$263K 0.02%
1,926
-16,755
689
$261K 0.02%
+4,509
690
$261K 0.02%
1,930
-345
691
$260K 0.02%
7,058
-5,726
692
$260K 0.02%
+7,697
693
$260K 0.02%
2,981
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694
$259K 0.02%
6,936
-2,846
695
$259K 0.02%
18,905
-347,709
696
$254K 0.02%
4,050
-65,792
697
$254K 0.02%
7,256
-23,604
698
$253K 0.02%
+8,040
699
$250K 0.02%
2,792
-18,105
700
$250K 0.02%
7,459
-7,010
26 27
28
29 30