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
676
$362K 0.02%
9,366
-15,354
677
$359K 0.02%
4,629
+805
678
$358K 0.02%
7,442
-8,261
679
$353K 0.02%
19,796
-70,451
680
$353K 0.02%
+5,130
681
$351K 0.02%
16,108
+30
682
$346K 0.02%
+9,933
683
$345K 0.02%
2,918
-689
684
$343K 0.02%
12,861
-3,759
685
$341K 0.02%
1,989
+388
686
$338K 0.02%
8,711
-34,683
687
$335K 0.02%
5,531
-6,621
688
$334K 0.02%
12,192
-7,456
689
$334K 0.02%
14,340
+315
690
$333K 0.02%
+6,992
691
$333K 0.02%
2,331
+401
692
$332K 0.02%
6,539
-27,019
693
$332K 0.02%
2,522
-267
694
$329K 0.02%
3,114
-11,139
695
$328K 0.02%
3,485
-2,247
696
$324K 0.02%
408
-278
697
$322K 0.02%
21,755
+9,961
698
$322K 0.02%
+17,024
699
$320K 0.02%
+10,459
700
$318K 0.02%
+7,887
26 27
28
29 30