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
126
$3.38M 0.18%
56,443
+45,454
127
$3.37M 0.18%
115,098
-100,390
128
$3.35M 0.18%
26,291
-17,669
129
$3.32M 0.18%
73,456
+62,241
130
$3.32M 0.18%
59,602
-41,636
131
$3.32M 0.18%
178,677
-446,221
132
$3.24M 0.17%
46,703
+33,104
133
$3.22M 0.17%
52,174
+1,934
134
$3.19M 0.17%
106,673
+71,354
135
$3.17M 0.17%
74,334
+54,148
136
$3.17M 0.17%
165,266
+103,880
137
$3.15M 0.17%
96,077
+54,564
138
$3.13M 0.17%
50,393
+40,313
139
$3.13M 0.17%
21,543
+13,945
140
$3.11M 0.17%
40,432
+7,463
141
$3.09M 0.17%
87,591
+29,180
142
$3.08M 0.17%
87,700
+59,060
143
$3.06M 0.17%
67,578
+51,558
144
$3.05M 0.16%
38,333
+25,020
145
$3.05M 0.16%
63,709
+37,027
146
$3.05M 0.16%
74,497
+48,454
147
$3.04M 0.16%
162,194
+78,086
148
$3.02M 0.16%
52,416
+32,270
149
$3.02M 0.16%
40,541
+13,925
150
$3.02M 0.16%
178,381
+38,079
4 5
6
7 8