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
326
$3.67M 0.15%
45,200
-12,711
327
$3.65M 0.15%
175,291
-49,199
328
$3.65M 0.15%
71,465
-6,335
329
$3.65M 0.15%
81,437
-27,498
330
$3.63M 0.14%
44,536
-40,628
331
$3.58M 0.14%
46,553
+35,596
332
$3.55M 0.14%
67,600
-21,416
333
$3.54M 0.14%
690,510
-296,050
334
$3.53M 0.14%
53,135
+2,925
335
$3.53M 0.14%
33,522
-18,588
336
$3.5M 0.14%
189,538
-47,272
337
$3.5M 0.14%
200,565
-54,229
338
$3.47M 0.14%
60,356
+38,753
339
$3.46M 0.14%
+89,611
340
$3.46M 0.14%
38,629
-35,792
341
$3.45M 0.14%
90,413
-72,246
342
$3.45M 0.14%
104,264
-81,894
343
$3.44M 0.14%
63,159
-36,334
344
$3.44M 0.14%
105,568
-76,871
345
$3.43M 0.14%
84,728
+11,130
346
$3.42M 0.14%
37,655
+15,455
347
$3.41M 0.14%
74,435
-67,503
348
$3.41M 0.14%
49,380
-43,215
349
$3.4M 0.14%
104,355
-68,297
350
$3.4M 0.14%
136,899
-40,362
12 13
14
15 16