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
726
$267K 0.01%
10,258
-14,025
727
$266K 0.01%
+2,231
728
$262K 0.01%
+3,554
729
$260K 0.01%
+509
730
$259K 0.01%
4,063
-1,076
731
$258K 0.01%
+5,252
732
$256K 0.01%
+5,621
733
$255K 0.01%
7,606
-13,872
734
$254K 0.01%
+13,009
735
$253K 0.01%
+17,579
736
$253K 0.01%
5,671
-20,638
737
$251K 0.01%
27,382
738
$250K 0.01%
8,785
+2,080
739
$250K 0.01%
7,937
-68,240
740
$249K 0.01%
+4,961
741
$248K 0.01%
+20,782
742
$247K 0.01%
+4,605
743
$246K 0.01%
+11,237
744
$243K 0.01%
+13,474
745
$243K 0.01%
+24,122
746
$240K 0.01%
7,610
-342
747
$240K 0.01%
+5,080
748
$239K 0.01%
+10,293
749
$239K 0.01%
+8,266
750
$239K 0.01%
+3,963
28 29
30
31 32