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
376
$3.15M 0.13%
76,638
-91,772
377
$3.15M 0.13%
16,463
-18,138
378
$3.13M 0.12%
60,525
-52,053
379
$3.12M 0.12%
49,142
-26,575
380
$3.1M 0.12%
204,529
-971
381
$3.1M 0.12%
134,776
-133,463
382
$3.09M 0.12%
156,932
+38,290
383
$3.07M 0.12%
33,895
+19,527
384
$3.07M 0.12%
46,934
-51,592
385
$3.05M 0.12%
+12,399
386
$3.05M 0.12%
+101,080
387
$3.03M 0.12%
27,727
-43,137
388
$3.02M 0.12%
43,004
+1,795
389
$3.01M 0.12%
54,193
-42,878
390
$3M 0.12%
59,832
+27,254
391
$2.99M 0.12%
5,860
-425
392
$2.99M 0.12%
67,143
-74,799
393
$2.96M 0.12%
33,911
-40,085
394
$2.95M 0.12%
58,022
+27,101
395
$2.95M 0.12%
63,273
-16,761
396
$2.93M 0.12%
13,802
+817
397
$2.92M 0.12%
110,835
-18,973
398
$2.91M 0.12%
63,038
+33,782
399
$2.89M 0.12%
32,851
-2,859
400
$2.87M 0.11%
+113,202
14 15
16
17 18