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
$2.51B
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.12M
3
+$7.95M
4
UBSI icon
United Bankshares
UBSI
+$7.93M
5
FHN icon
First Horizon
FHN
+$7.87M

Top Sells

1
+$31.9M
2
+$18M
3
+$12.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.56M

Sector Composition

1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.69%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.55M 0.18%
97,074
+29,827
227
$4.53M 0.18%
177,783
+65,663
228
$4.53M 0.18%
275,963
-9,172
229
$4.52M 0.18%
73,227
+22,338
230
$4.52M 0.18%
+81,758
231
$4.51M 0.18%
118,174
+84,733
232
$4.51M 0.18%
+253,992
233
$4.5M 0.18%
88,790
+21,852
234
$4.49M 0.18%
177,971
+79,634
235
$4.46M 0.18%
106,862
+23,678
236
$4.46M 0.18%
55,603
+18,387
237
$4.46M 0.18%
72,469
+11,397
238
$4.46M 0.18%
158,951
+63,311
239
$4.45M 0.18%
191,523
+53,698
240
$4.43M 0.18%
71,692
+24,147
241
$4.41M 0.18%
48,051
-15,947
242
$4.38M 0.17%
65,307
+19,459
243
$4.38M 0.17%
24,244
+1,169
244
$4.38M 0.17%
105,678
+23,670
245
$4.36M 0.17%
108,307
+32,727
246
$4.36M 0.17%
43,226
+11,400
247
$4.35M 0.17%
+64,131
248
$4.34M 0.17%
83,203
-2,086
249
$4.34M 0.17%
205,211
+107,310
250
$4.33M 0.17%
203,008
+88,451
8 9
10
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