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
701
$248K 0.02%
+19,276
702
$248K 0.02%
6,448
-1,196
703
$246K 0.02%
7,689
704
$246K 0.02%
8,211
-20,798
705
$246K 0.02%
+4,087
706
$245K 0.02%
1,601
-2,456
707
$244K 0.02%
3,290
-31,971
708
$237K 0.01%
6,453
-149,455
709
$236K 0.01%
3,686
-22,647
710
$236K 0.01%
6,154
-4,134
711
$235K 0.01%
2,507
-213
712
$235K 0.01%
3,607
-86,909
713
$235K 0.01%
7,542
-3,259
714
$233K 0.01%
4,192
-11,471
715
$231K 0.01%
3,496
-42,668
716
$231K 0.01%
+17,027
717
$230K 0.01%
5,543
-2,689
718
$229K 0.01%
+3,348
719
$228K 0.01%
15,828
-1,052
720
$228K 0.01%
1,904
-367
721
$225K 0.01%
+6,705
722
$225K 0.01%
+9,812
723
$224K 0.01%
+17,155
724
$220K 0.01%
2,392
-30
725
$218K 0.01%
3,340
-459
27 28
29
30 31