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
776
– –
-192,851
777
– –
-37,085
778
– –
-17,105
779
– –
-5,711
780
– –
-17,642
781
– –
-12,664
782
– –
-12,894
783
– –
-4,183
784
– –
-12,171
785
– –
-42,514
786
– –
-7,933
787
– –
-5,316
788
– –
-13,530
789
– –
-31,080
790
– –
-18,148
791
– –
-41,259
792
– –
-17,563
793
– –
-9,037
794
– –
-2,678
795
– –
-6,825
796
– –
-28,852
797
– –
-75,045
798
– –
-29,329
799
– –
-8,675
800
– –
-23,542
30 31
32
33 34