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
1
$62M 3.34%
504,975
+121,223
2
$43.9M 2.37%
376,443
+169,709
3
$34.1M 1.84%
296,303
+55,179
4
$21.7M 1.17%
256,709
+240,384
5
$16.5M 0.89%
185,802
+77,736
6
$15.8M 0.85%
183,719
+18,696
7
$15.6M 0.84%
445,733
+103,913
8
$15.5M 0.84%
585,769
+22,408
9
$15.5M 0.83%
196,521
+3,844
10
$15.4M 0.83%
339,734
+2,463
11
$15.4M 0.83%
219,149
+37,136
12
$15.2M 0.82%
195,473
+18,345
13
$15.1M 0.81%
462,632
+27,812
14
$15.1M 0.81%
185,230
+32,841
15
$15M 0.81%
1,200,538
+151,980
16
$14.9M 0.81%
491,244
+215,770
17
$14.7M 0.79%
318,571
+15,928
18
$14.6M 0.79%
446,995
-9,729
19
$14.6M 0.79%
331,554
+194,647
20
$14.5M 0.78%
217,463
-1,172
21
$14.4M 0.78%
598,715
+82,157
22
$14.2M 0.77%
219,456
+210,871
23
$14.1M 0.76%
939,113
+58,040
24
$13.9M 0.75%
939,113
+136,080
25
$13.7M 0.74%
795,738
+155,729
1
2 3 4 5