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
401
$2.87M 0.11%
119,706
-218,485
402
$2.86M 0.11%
28,403
+13,057
403
$2.84M 0.11%
69,229
-16,797
404
$2.83M 0.11%
47,845
-1,856
405
$2.83M 0.11%
+51,289
406
$2.81M 0.11%
42,705
+4,108
407
$2.8M 0.11%
47,387
+29,221
408
$2.79M 0.11%
12,555
-13,508
409
$2.77M 0.11%
+165,128
410
$2.75M 0.11%
44,514
+18,172
411
$2.74M 0.11%
39,009
-64,715
412
$2.73M 0.11%
24,323
-22,913
413
$2.73M 0.11%
40,312
-4,227
414
$2.72M 0.11%
34,940
-53,793
415
$2.72M 0.11%
22,838
-14,172
416
$2.72M 0.11%
+29,266
417
$2.71M 0.11%
126,017
-186,987
418
$2.71M 0.11%
86,586
+38,610
419
$2.7M 0.11%
32,051
+9,049
420
$2.69M 0.11%
56,245
-79,627
421
$2.69M 0.11%
80,733
-101,410
422
$2.64M 0.11%
+164,179
423
$2.62M 0.1%
110,309
-359,889
424
$2.61M 0.1%
+120,149
425
$2.56M 0.1%
55,814
-10,668
15 16
17
18 19