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
126
$2.68M 0.17%
60,226
-20,285
127
$2.66M 0.17%
123,333
-25,151
128
$2.62M 0.16%
29,035
-19,986
129
$2.62M 0.16%
66,380
-24,403
130
$2.62M 0.16%
45,612
-5,888
131
$2.61M 0.16%
55,064
-6,321
132
$2.57M 0.16%
97,142
+60,358
133
$2.52M 0.16%
24,276
+18,721
134
$2.5M 0.16%
51,656
+41,622
135
$2.49M 0.16%
63,663
-31,542
136
$2.48M 0.15%
69,730
+22,670
137
$2.45M 0.15%
30,554
+25,699
138
$2.43M 0.15%
61,906
-11,898
139
$2.4M 0.15%
18,893
+14,063
140
$2.4M 0.15%
55,228
+38,215
141
$2.39M 0.15%
53,681
-5,720
142
$2.38M 0.15%
140,302
+98,727
143
$2.35M 0.15%
95,466
+64,164
144
$2.34M 0.15%
48,175
+34,842
145
$2.33M 0.15%
63,393
-10,306
146
$2.32M 0.14%
16,926
+12,112
147
$2.31M 0.14%
11,687
+8,550
148
$2.31M 0.14%
172,819
+5,948
149
$2.3M 0.14%
+76,177
150
$2.29M 0.14%
15,051
+13,440
4 5
6
7 8