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
1
$45.6M 2.85%
+383,752
2
$26.6M 1.66%
+241,124
3
$23.7M 1.48%
+206,734
4
$13.6M 0.85%
337,271
+268,432
5
$13.4M 0.84%
191,661
+154,785
6
$13.4M 0.84%
218,635
+174,541
7
$13.3M 0.83%
165,023
+137,535
8
$13.3M 0.83%
563,361
+445,063
9
$13.1M 0.82%
456,724
+371,475
10
$13M 0.81%
191,558
+176,749
11
$12.9M 0.8%
434,820
+360,260
12
$12.8M 0.8%
271,880
+218,745
13
$12.7M 0.8%
177,128
+140,131
14
$12.7M 0.79%
192,677
+169,776
15
$12.6M 0.79%
+338,184
16
$12.4M 0.77%
312,484
+263,012
17
$12.4M 0.77%
1,048,558
+850,337
18
$12.3M 0.77%
341,820
+307,882
19
$12.2M 0.76%
803,033
+685,299
20
$12.1M 0.76%
+302,643
21
$12.1M 0.76%
182,013
+155,627
22
$11.8M 0.74%
226,971
+102,007
23
$11.6M 0.72%
203,302
+97,697
24
$11.5M 0.72%
453,815
+199,411
25
$11.5M 0.72%
881,073
+733,349
1
2 3 4 5