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
51
$7.96M 0.43%
46,535
-5,742
52
$7.93M 0.43%
+180,885
53
$7.8M 0.42%
96,991
-21,955
54
$7.66M 0.41%
59,189
-22,412
55
$7.33M 0.4%
205,449
+133,824
56
$6.73M 0.36%
180,916
+127,505
57
$6.35M 0.34%
75,325
+67,461
58
$6.19M 0.33%
169,152
+62,598
59
$6.17M 0.33%
73,069
+6,730
60
$5.9M 0.32%
76,912
-28,993
61
$5.61M 0.3%
69,250
-26,581
62
$5.43M 0.29%
85,890
+68,559
63
$5.42M 0.29%
68,369
+55,241
64
$5.4M 0.29%
82,122
+64,950
65
$5.36M 0.29%
65,844
+54,648
66
$5.36M 0.29%
68,698
+55,373
67
$5.35M 0.29%
61,611
+47,172
68
$5.32M 0.29%
43,521
+33,737
69
$5.32M 0.29%
32,125
+26,934
70
$5.3M 0.29%
40,379
+32,085
71
$5.28M 0.29%
22,472
+17,637
72
$5.28M 0.29%
161,567
+141,155
73
$5.27M 0.28%
49,151
+40,334
74
$5.27M 0.28%
140,954
+112,506
75
$5.24M 0.28%
69,135
+53,106
1 2
3
4 5