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
176
$2.71M 0.15%
52,700
+12,543
177
$2.71M 0.15%
52,710
-4,199
178
$2.7M 0.15%
19,538
-21,910
179
$2.69M 0.15%
199,155
+158,344
180
$2.68M 0.14%
24,038
+16,593
181
$2.68M 0.14%
28,855
+21,842
182
$2.68M 0.14%
53,627
+45,160
183
$2.65M 0.14%
32,908
+21,849
184
$2.64M 0.14%
25,928
+10,273
185
$2.6M 0.14%
126,632
+65,991
186
$2.6M 0.14%
38,839
+10,140
187
$2.59M 0.14%
78,564
+26,217
188
$2.58M 0.14%
34,583
+7,597
189
$2.58M 0.14%
+51,439
190
$2.58M 0.14%
106,271
+76,613
191
$2.56M 0.14%
64,326
+49,523
192
$2.55M 0.14%
78,186
-12,703
193
$2.54M 0.14%
43,708
+28,724
194
$2.54M 0.14%
24,418
+9,812
195
$2.53M 0.14%
107,601
+73,125
196
$2.51M 0.14%
27,718
+6,917
197
$2.5M 0.14%
84,535
+60,068
198
$2.5M 0.13%
39,205
+29,301
199
$2.5M 0.13%
64,959
+46,912
200
$2.48M 0.13%
22,041
+19,274
6 7
8
9 10