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
101
$4.14M 0.22%
45,442
-32,027
102
$4.11M 0.22%
56,768
+47,073
103
$4.11M 0.22%
81,453
+70,500
104
$4.04M 0.22%
205,571
+39,025
105
$4.03M 0.22%
155,083
-122,647
106
$3.94M 0.21%
+78,013
107
$3.92M 0.21%
84,902
-100,195
108
$3.89M 0.21%
60,447
+10,444
109
$3.85M 0.21%
238,916
-7,176
110
$3.83M 0.21%
94,847
-7,219
111
$3.82M 0.21%
56,490
+47,006
112
$3.76M 0.2%
+244,861
113
$3.75M 0.2%
79,175
-9,136
114
$3.71M 0.2%
79,788
-5,758
115
$3.7M 0.2%
31,944
-7,181
116
$3.68M 0.2%
271,129
-249
117
$3.63M 0.2%
54,757
-9,840
118
$3.63M 0.2%
174,345
-81,009
119
$3.61M 0.19%
124,387
+3,758
120
$3.56M 0.19%
199,720
+15,015
121
$3.54M 0.19%
+293,461
122
$3.48M 0.19%
227,966
+17,746
123
$3.47M 0.19%
85,382
+15,652
124
$3.4M 0.18%
88,975
+6,047
125
$3.39M 0.18%
65,930
-13,868
3 4
5
6 7