AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$44.1M
2
+$25.7M
3
+$23.1M
4
AGR
Avangrid, Inc.
AGR
+$11.8M
5
LNT icon
Alliant Energy
LNT
+$11.4M

Top Sells

1
+$5.96M
2
+$5.66M
3
+$5.42M
4
BR icon
Broadridge
BR
+$5.36M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.27M

Sector Composition

1 Utilities 22.17%
2 Consumer Staples 20.95%
3 Industrials 13.62%
4 Consumer Discretionary 8.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.13%
19,977
+16,230
177
$2.1M 0.13%
99,103
+63,106
178
$2.1M 0.13%
+43,702
179
$2.08M 0.13%
20,948
+15,531
180
$2.08M 0.13%
26,986
-12,930
181
$2.08M 0.13%
+21,607
182
$2.08M 0.13%
34,102
+28,631
183
$2.08M 0.13%
40,157
+30,239
184
$2.08M 0.13%
44,892
+8,216
185
$2.07M 0.13%
16,905
+13,373
186
$2.07M 0.13%
74,031
+54,963
187
$2.06M 0.13%
+144,576
188
$2.06M 0.13%
39,044
-1,655
189
$2.06M 0.13%
91,067
+63,309
190
$2.05M 0.13%
37,614
+28,643
191
$2.04M 0.13%
193,152
+21,307
192
$2.03M 0.13%
36,470
+30,678
193
$2.03M 0.13%
37,806
+28,353
194
$2.02M 0.13%
42,337
-2,935
195
$2M 0.12%
42,260
+28,539
196
$2M 0.12%
+35,072
197
$1.99M 0.12%
+123,876
198
$1.99M 0.12%
90,535
+69,723
199
$1.99M 0.12%
+11,016
200
$1.99M 0.12%
134,912
+98,000
6 7
8
9 10