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
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%
+12,864
706
$312K 0.02%
+18,504
707
$312K 0.02%
+5,287
708
$306K 0.02%
+2,885
709
$305K 0.02%
5,110
+742
710
$305K 0.02%
4,309
-44,143
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