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
251
$4.32M 0.17%
171,444
-63,201
252
$4.29M 0.17%
211,548
+98,628
253
$4.28M 0.17%
52,883
+17,389
254
$4.27M 0.17%
107,670
+61,511
255
$4.27M 0.17%
75,744
-13,401
256
$4.26M 0.17%
200,679
+52,937
257
$4.26M 0.17%
6,557
-1,695
258
$4.25M 0.17%
298,571
+59,037
259
$4.24M 0.17%
167,190
+43,845
260
$4.23M 0.17%
74,550
-12,188
261
$4.23M 0.17%
37,081
+30,860
262
$4.22M 0.17%
44,404
-7,871
263
$4.22M 0.17%
75,535
+15,347
264
$4.21M 0.17%
201,524
+63,027
265
$4.19M 0.17%
142,381
-30,686
266
$4.19M 0.17%
172,919
+44,296
267
$4.18M 0.17%
743,093
+102
268
$4.18M 0.17%
28,026
-3,508
269
$4.16M 0.17%
38,106
+10,392
270
$4.15M 0.17%
89,586
-9,002
271
$4.14M 0.17%
112,954
+41,751
272
$4.12M 0.16%
45,104
+20,534
273
$4.1M 0.16%
138,121
-18,179
274
$4.09M 0.16%
198,758
-40,163
275
$4.09M 0.16%
91,086
-11,391
9 10
11
12 13