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
451
$2.02M 0.08%
124,863
+105,251
452
$2.02M 0.08%
+95,158
453
$2.02M 0.08%
+94,639
454
$2M 0.08%
97,477
-81,194
455
$1.98M 0.08%
48,196
+14,456
456
$1.96M 0.08%
+34,101
457
$1.96M 0.08%
127,134
+83,851
458
$1.95M 0.08%
+20,417
459
$1.95M 0.08%
30,874
-57,380
460
$1.91M 0.08%
60,387
-33,480
461
$1.9M 0.08%
29,567
+17,477
462
$1.9M 0.08%
+67,486
463
$1.89M 0.08%
+36,498
464
$1.8M 0.07%
+26,373
465
$1.78M 0.07%
25,321
-42,029
466
$1.78M 0.07%
+45,296
467
$1.76M 0.07%
+112,846
468
$1.76M 0.07%
78,762
+60,741
469
$1.74M 0.07%
22,978
-7,464
470
$1.72M 0.07%
16,542
-4,176
471
$1.71M 0.07%
41,436
+3,425
472
$1.7M 0.07%
112,755
-116,865
473
$1.7M 0.07%
+18,477
474
$1.68M 0.07%
40,953
-30,658
475
$1.68M 0.07%
+61,370
17 18
19
20 21