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
76
$4.54M 0.28%
43,753
+24,572
77
$4.27M 0.27%
39,125
+19,384
78
$4.25M 0.27%
189,552
+93,768
79
$4.24M 0.27%
711,145
+352,365
80
$4.08M 0.26%
102,066
+87,105
81
$4.07M 0.25%
50,003
+27,306
82
$4.05M 0.25%
271,378
+216,280
83
$4.04M 0.25%
64,597
+27,123
84
$4.02M 0.25%
88,311
+74,027
85
$4M 0.25%
246,092
+207,582
86
$3.98M 0.25%
184,705
+93,293
87
$3.98M 0.25%
68,365
+43,103
88
$3.92M 0.24%
144,559
+55,903
89
$3.9M 0.24%
210,220
+139,042
90
$3.86M 0.24%
82,928
+48,303
91
$3.86M 0.24%
+120,629
92
$3.8M 0.24%
166,546
+80,318
93
$3.73M 0.23%
116,664
+69,751
94
$3.68M 0.23%
79,798
+21,236
95
$3.67M 0.23%
255,354
+184,430
96
$3.51M 0.22%
48,452
+24,008
97
$3.44M 0.21%
61,924
-22,276
98
$3.39M 0.21%
29,030
-11,955
99
$3.35M 0.21%
71,087
+63,314
100
$3.35M 0.21%
+85,546
2 3
4
5 6