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 13.62%
4 Consumer Discretionary 8.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
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852
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853
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854
-69,200
855
-58,097
856
-363,993
857
-19,643
858
-7,665
859
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860
-5,460
861
-11,960
862
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863
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864
-7,771
865
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866
-29,898
867
-48,815
868
-192,851
869
-37,085
870
-17,105
871
-42,514
872
-20,600
873
-55,190
874
-7,933
875
-5,316