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
201
$2.45M 0.13%
400,160
-152,464
202
$2.44M 0.13%
44,474
+29,414
203
$2.44M 0.13%
47,576
+5,239
204
$2.42M 0.13%
48,818
+18,138
205
$2.42M 0.13%
35,688
+12,588
206
$2.42M 0.13%
63,828
+42,959
207
$2.4M 0.13%
44,234
+30,218
208
$2.4M 0.13%
186,174
+167,269
209
$2.4M 0.13%
72,066
+49,899
210
$2.39M 0.13%
33,540
+29,933
211
$2.37M 0.13%
101,217
+77,048
212
$2.32M 0.13%
52,731
+37,617
213
$2.32M 0.13%
+41,806
214
$2.32M 0.13%
57,692
+18,232
215
$2.31M 0.12%
20,592
+5,950
216
$2.31M 0.12%
147,496
+123,223
217
$2.3M 0.12%
53,679
+18,371
218
$2.29M 0.12%
35,063
+16,530
219
$2.27M 0.12%
14,932
+11,054
220
$2.27M 0.12%
90,513
+72,657
221
$2.26M 0.12%
30,845
+475
222
$2.25M 0.12%
29,721
+26,225
223
$2.2M 0.12%
+42,418
224
$2.2M 0.12%
125,480
+113,560
225
$2.17M 0.12%
5,243
+1,785
7 8
9
10 11