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
351
$3.4M 0.14%
69,277
+10,803
352
$3.4M 0.14%
101,163
-31,308
353
$3.39M 0.14%
61,126
+34,787
354
$3.39M 0.14%
79,936
+60,546
355
$3.39M 0.14%
37,909
-7,336
356
$3.35M 0.13%
34,493
+3,446
357
$3.35M 0.13%
130,879
-23,301
358
$3.34M 0.13%
28,397
+233
359
$3.33M 0.13%
49,735
-60,999
360
$3.33M 0.13%
+159,970
361
$3.32M 0.13%
199,616
-164,395
362
$3.32M 0.13%
2,463
-2,441
363
$3.31M 0.13%
37,601
+8,559
364
$3.31M 0.13%
50,675
+41,080
365
$3.31M 0.13%
51,249
-38,727
366
$3.29M 0.13%
109,222
-107,304
367
$3.28M 0.13%
72,960
-60,252
368
$3.23M 0.13%
57,909
-21,596
369
$3.23M 0.13%
210,702
-204,750
370
$3.22M 0.13%
96,399
-84,755
371
$3.2M 0.13%
31,828
+15,212
372
$3.17M 0.13%
246,174
+12,479
373
$3.17M 0.13%
294,756
-365,632
374
$3.16M 0.13%
216,885
-163,907
375
$3.15M 0.13%
163,653
-108,152
13 14
15
16 17