AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
