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 13.77%
4 Consumer Discretionary 8.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
-35,930
852
-12,384
853
-11,567
854
-2,692
855
-15,837
856
-41,215
857
-71,001
858
-15,542
859
-2,762
860
-34,418
861
-69,200
862
-58,097
863
-363,993
864
-19,643
865
-7,665
866
-4,375
867
-5,460
868
-37,085
869
-17,105
870
-12,894
871
-4,183
872
-12,171
873
-42,514
874
-55,190
875
-7,933