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
726
$216K 0.01%
+7,952
727
$214K 0.01%
11,920
-292,460
728
$214K 0.01%
+2,228
729
$213K 0.01%
4,368
-1,114
730
$209K 0.01%
9,739
-86,321
731
$204K 0.01%
19,374
-218,056
732
$200K 0.01%
+13,188
733
$198K 0.01%
11,003
-5,420
734
$186K 0.01%
+20,738
735
$184K 0.01%
+11,794
736
$181K 0.01%
+14,025
737
$144K 0.01%
10,864
-2,746
738
$135K 0.01%
+15,670
739
$116K 0.01%
+10,316
740
$111K 0.01%
+15,302
741
$109K 0.01%
+10,510
742
$92K 0.01%
10,189
-349,215
743
$74K ﹤0.01%
+526
744
– –
-51,269
745
– –
-76,055
746
– –
-112,474
747
– –
-13,099
748
– –
-4,582
749
– –
-49,384
750
– –
-40,716
28 29
30
31 32