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
101
$3.28M 0.21%
48,669
-19,891
102
$3.27M 0.2%
80,190
+26,447
103
$3.25M 0.2%
50,240
+22,996
104
$3.18M 0.2%
241,552
+183,888
105
$3.18M 0.2%
16,113
-8,142
106
$3.15M 0.2%
124,504
-43,363
107
$3.13M 0.2%
171,058
-55,949
108
$3.11M 0.19%
65,200
-31,776
109
$3.09M 0.19%
97,864
-43,894
110
$3.06M 0.19%
56,626
-16,489
111
$3.06M 0.19%
31,768
-20,552
112
$3.05M 0.19%
+94,302
113
$3.01M 0.19%
+56,909
114
$2.94M 0.18%
358,272
-14,961
115
$2.93M 0.18%
90,786
-46,708
116
$2.9M 0.18%
76,895
-7,167
117
$2.83M 0.18%
39,167
-10,290
118
$2.83M 0.18%
172,262
+65,526
119
$2.82M 0.18%
552,624
+352,968
120
$2.79M 0.17%
47,307
+8,197
121
$2.77M 0.17%
60,004
-19,826
122
$2.74M 0.17%
60,422
+52,169
123
$2.73M 0.17%
53,326
+25,581
124
$2.71M 0.17%
87,748
+6,759
125
$2.69M 0.17%
90,889
+79,761
3 4
5
6 7