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
151
$2.98M 0.16%
114,267
+23,732
152
$2.97M 0.16%
78,697
+69,257
153
$2.96M 0.16%
57,062
+18,018
154
$2.92M 0.16%
57,085
+37,553
155
$2.92M 0.16%
59,025
+16,765
156
$2.92M 0.16%
79,903
-14,399
157
$2.9M 0.16%
48,757
+30,852
158
$2.89M 0.16%
43,618
-3,689
159
$2.89M 0.16%
56,922
-122,928
160
$2.88M 0.16%
32,967
+20,327
161
$2.87M 0.15%
116,931
+29,126
162
$2.85M 0.15%
96,530
+74,924
163
$2.83M 0.15%
57,090
+16,347
164
$2.82M 0.15%
166,864
-5,398
165
$2.81M 0.15%
132,257
+91,101
166
$2.81M 0.15%
24,789
+16,127
167
$2.78M 0.15%
42,706
+27,627
168
$2.78M 0.15%
111,318
+82,540
169
$2.78M 0.15%
49,591
+36,710
170
$2.77M 0.15%
+64,531
171
$2.76M 0.15%
110,430
+80,246
172
$2.76M 0.15%
31,878
+22,795
173
$2.75M 0.15%
50,849
+33,597
174
$2.74M 0.15%
116,895
+63,393
175
$2.71M 0.15%
59,454
+20,611
5 6
7
8 9