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
801
– –
-7,431
802
– –
-2,477
803
– –
-10,498
804
– –
-48,532
805
– –
-78,444
806
– –
-46,321
807
– –
-20,514
808
– –
-69,076
809
– –
-9,511
810
– –
-42,033
811
– –
-37,002
812
– –
-89,912
813
– –
-7,289
814
– –
-68,119
815
– –
-57,286
816
– –
-8,013
817
– –
-16,833
818
– –
-87,729
819
– –
-2,121
820
– –
-15,486
821
– –
-51,269
822
– –
-76,055
823
– –
-112,474
824
– –
-13,099
825
– –
-4,582
31 32
33
34 35