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
301
$3.86M 0.15%
210,140
+139,629
302
$3.85M 0.15%
86,965
+24,134
303
$3.82M 0.15%
127,422
-10,315
304
$3.81M 0.15%
18,250
+1,070
305
$3.8M 0.15%
23,371
+6,716
306
$3.8M 0.15%
85,206
+34,592
307
$3.79M 0.15%
118,222
+43,303
308
$3.79M 0.15%
373,554
+115,482
309
$3.78M 0.15%
56,472
-38,901
310
$3.78M 0.15%
236,732
+94,387
311
$3.77M 0.15%
+146,440
312
$3.75M 0.15%
50,701
+15,163
313
$3.75M 0.15%
78,919
+27,299
314
$3.74M 0.15%
33,671
-27,783
315
$3.74M 0.15%
+32,491
316
$3.74M 0.15%
+135,504
317
$3.73M 0.15%
53,721
-28,994
318
$3.71M 0.15%
99,476
+72,528
319
$3.71M 0.15%
85,346
-55,028
320
$3.71M 0.15%
37,426
-8,003
321
$3.69M 0.15%
56,480
-34,257
322
$3.69M 0.15%
91,597
-24,718
323
$3.68M 0.15%
49,506
+7,502
324
$3.68M 0.15%
67,673
-35,777
325
$3.67M 0.15%
54,402
-56,754
11 12
13
14 15