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
151
$2.29M 0.14%
161,968
-100,671
152
$2.28M 0.14%
32,969
+17,361
153
$2.28M 0.14%
71,625
+60,191
154
$2.28M 0.14%
26,616
+15,825
155
$2.26M 0.14%
273,940
-59,900
156
$2.26M 0.14%
17,215
+13,393
157
$2.26M 0.14%
42,805
+28,934
158
$2.26M 0.14%
16,200
+12,537
159
$2.25M 0.14%
84,181
+72,400
160
$2.25M 0.14%
18,982
+15,575
161
$2.23M 0.14%
216,039
-108,934
162
$2.22M 0.14%
40,084
+24,143
163
$2.22M 0.14%
21,666
+16,226
164
$2.21M 0.14%
44,575
+27,203
165
$2.18M 0.14%
+106,858
166
$2.17M 0.14%
62,036
+49,552
167
$2.17M 0.14%
+28,429
168
$2.15M 0.13%
30,370
-24,106
169
$2.14M 0.13%
33,984
+29,673
170
$2.14M 0.13%
54,499
+18,373
171
$2.13M 0.13%
28,188
+21,924
172
$2.12M 0.13%
74,545
+6,415
173
$2.11M 0.13%
78,256
+59,793
174
$2.11M 0.13%
48,550
-4,934
175
$2.1M 0.13%
34,203
+26,927
5 6
7
8 9