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
426
$2.56M 0.1%
+80,518
427
$2.55M 0.1%
+64,864
428
$2.54M 0.1%
3,805
-3,939
429
$2.53M 0.1%
70,750
+8,810
430
$2.52M 0.1%
+36,458
431
$2.48M 0.1%
28,519
-13,431
432
$2.46M 0.1%
81,895
-9,823
433
$2.46M 0.1%
65,737
-7,444
434
$2.43M 0.1%
+46,652
435
$2.42M 0.1%
147,690
-186,703
436
$2.41M 0.1%
85,546
+27,716
437
$2.41M 0.1%
7,939
-2,559
438
$2.4M 0.1%
47,883
+30,083
439
$2.39M 0.1%
9,449
-4,490
440
$2.38M 0.09%
82,621
+58,478
441
$2.36M 0.09%
+36,624
442
$2.31M 0.09%
51,698
-133,315
443
$2.26M 0.09%
43,259
+15,500
444
$2.22M 0.09%
29,264
+12,099
445
$2.21M 0.09%
45,412
-24,340
446
$2.13M 0.08%
123,709
-313,819
447
$2.12M 0.08%
26,656
+3,945
448
$2.12M 0.08%
34,692
+15,818
449
$2.04M 0.08%
23,241
+486
450
$2.03M 0.08%
29,144
-15,651
16 17
18
19 20