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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$14.5M
4
ALE
Allete
ALE
+$12.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M
5
SRE icon
Sempra
SRE
+$10.5M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.75%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$317K 0.02%
+18,789
702
$316K 0.02%
30,595
+9,857
703
$316K 0.02%
13,099
+2,011
704
$314K 0.02%
+16,361
705
$312K 0.02%
+18,504
706
$312K 0.02%
+5,287
707
$312K 0.02%
+12,864
708
$306K 0.02%
+2,885
709
$305K 0.02%
4,309
-44,143
710
$305K 0.02%
5,110
+742
711
$299K 0.02%
+3,665
712
$299K 0.02%
+6,251
713
$295K 0.02%
4,307
-20,486
714
$295K 0.02%
6,813
-13,729
715
$294K 0.02%
+21,740
716
$290K 0.02%
4,910
-7,072
717
$289K 0.02%
+8,596
718
$286K 0.02%
+7,860
719
$286K 0.02%
+22,144
720
$284K 0.02%
+11,671
721
$283K 0.02%
11,209
-25,958
722
$280K 0.02%
6,416
-16,374
723
$279K 0.02%
+814
724
$274K 0.01%
4,831
-6,817
725
$273K 0.01%
3,209
+228
27 28
29
30 31