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
276
$4.08M 0.16%
104,251
-23,258
277
$4.08M 0.16%
1,019
-82
278
$4.07M 0.16%
110,090
-16,741
279
$4.06M 0.16%
67,197
+34,469
280
$4.06M 0.16%
65,471
-14,797
281
$4.06M 0.16%
35,220
-3,572
282
$4.02M 0.16%
46,936
+14,964
283
$4.01M 0.16%
52,704
-55,879
284
$4M 0.16%
62,155
+55,168
285
$4M 0.16%
46,968
-22,281
286
$3.99M 0.16%
87,682
+15,265
287
$3.99M 0.16%
69,265
-11,300
288
$3.99M 0.16%
332,856
+33,132
289
$3.97M 0.16%
187,824
-66,980
290
$3.97M 0.16%
87,078
+49,087
291
$3.96M 0.16%
149,953
+35,100
292
$3.96M 0.16%
103,943
+69,685
293
$3.93M 0.16%
140,910
-64,231
294
$3.93M 0.16%
109,364
-3,326
295
$3.92M 0.16%
+35,050
296
$3.9M 0.16%
45,456
+17,423
297
$3.89M 0.15%
274,676
-82,282
298
$3.88M 0.15%
51,373
-9,309
299
$3.86M 0.15%
61,706
-34,048
300
$3.86M 0.15%
42,508
+6,808
10 11
12
13 14