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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$14.9M
4
ALE icon
Allete
ALE
+$13.6M
5
NWN icon
Northwest Natural Holdings
NWN
+$12.7M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$12.4M
4
SRE icon
Sempra
SRE
+$11.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.6%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.28%
+109,666
77
$5.12M 0.28%
70,992
+60,481
78
$5.12M 0.28%
169,604
+126,894
79
$5.1M 0.28%
27,343
+23,474
80
$5.07M 0.27%
37,809
+32,378
81
$5.02M 0.27%
95,560
+79,886
82
$5M 0.27%
64,968
+57,938
83
$4.96M 0.27%
143,391
+122,290
84
$4.94M 0.27%
+44,164
85
$4.91M 0.27%
36,053
+29,897
86
$4.76M 0.26%
199,725
+171,457
87
$4.75M 0.26%
33,603
+27,142
88
$4.74M 0.26%
72,430
+60,722
89
$4.72M 0.25%
80,586
+74,176
90
$4.71M 0.25%
78,019
+9,654
91
$4.69M 0.25%
119,336
+99,063
92
$4.67M 0.25%
368,115
+342,224
93
$4.65M 0.25%
60,098
+52,980
94
$4.58M 0.25%
85,812
-18,680
95
$4.58M 0.25%
148,193
+139,982
96
$4.45M 0.24%
+115,180
97
$4.31M 0.23%
50,902
-38,163
98
$4.31M 0.23%
24,295
+18,417
99
$4.29M 0.23%
698,590
-12,555
100
$4.28M 0.23%
76,633
-11,934
2 3
4
5 6