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 13.77%
4 Consumer Discretionary 8.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.98M 0.12%
72,667
+2,555
202
$1.98M 0.12%
40,743
+29,799
203
$1.98M 0.12%
87,805
+57,020
204
$1.96M 0.12%
+44,188
205
$1.96M 0.12%
33,483
+25,614
206
$1.96M 0.12%
19,904
+16,343
207
$1.96M 0.12%
27,793
-22,761
208
$1.95M 0.12%
58,215
+37,753
209
$1.95M 0.12%
26,986
+19,310
210
$1.95M 0.12%
58,117
+48,936
211
$1.94M 0.12%
+194,658
212
$1.94M 0.12%
17,651
+13,180
213
$1.92M 0.12%
+111,205
214
$1.91M 0.12%
41,897
+36,107
215
$1.91M 0.12%
103,679
+73,625
216
$1.9M 0.12%
46,969
+33,304
217
$1.9M 0.12%
16,679
+12,776
218
$1.88M 0.12%
+76,073
219
$1.88M 0.12%
+38,843
220
$1.88M 0.12%
40,810
+34,674
221
$1.87M 0.12%
88,818
+70,700
222
$1.86M 0.12%
29,764
+24,958
223
$1.86M 0.12%
22,618
+11,465
224
$1.86M 0.12%
53,818
+40,949
225
$1.85M 0.12%
53,411
+43,031
7 8
9
10 11