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
$1.6B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.6M
3
+$23.7M
4
LNT icon
Alliant Energy
LNT
+$12.6M
5
AGR
Avangrid, Inc.
AGR
+$12.1M

Top Sells

1
+$6.19M
2
+$5.96M
3
+$5.83M
4
ACN icon
Accenture
ACN
+$5.78M
5
IAC icon
IAC Inc
IAC
+$5.66M

Sector Composition

1 Utilities 22.17%
2 Consumer Staples 20.95%
3 Industrials 13.57%
4 Consumer Discretionary 8.93%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.51%
176,809
+168,275
52
$7.73M 0.48%
277,730
+91,337
53
$7.72M 0.48%
201,711
+150,267
54
$7.7M 0.48%
91,384
+77,992
55
$7.61M 0.48%
105,905
+78,651
56
$7.57M 0.47%
118,728
+31,768
57
$7.47M 0.47%
185,345
+146,482
58
$7.33M 0.46%
89,065
+34,551
59
$7.31M 0.46%
77,469
+27,383
60
$7.19M 0.45%
95,831
+92,302
61
$7.08M 0.44%
185,097
+70,743
62
$6.71M 0.42%
+108,686
63
$6.63M 0.41%
215,488
+65,520
64
$6.33M 0.4%
141,783
+58,101
65
$6.18M 0.39%
123,448
+105,515
66
$6.16M 0.39%
198,157
+143,545
67
$6.15M 0.38%
101,238
+85,400
68
$5.41M 0.34%
+136,907
69
$5.22M 0.33%
41,448
+19,755
70
$5.2M 0.32%
104,492
+49,954
71
$4.88M 0.31%
133,921
+62,388
72
$4.86M 0.3%
43,960
+25,912
73
$4.79M 0.3%
88,567
+66,990
74
$4.61M 0.29%
106,554
+89,544
75
$4.57M 0.29%
66,339
+60,557
1 2
3
4 5