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
26
$8.98M 0.36%
55,451
-3,887
27
$8.78M 0.35%
369,750
+62,598
28
$8.76M 0.35%
1,004,012
+66,407
29
$8.75M 0.35%
38,936
+19,675
30
$8.73M 0.35%
146,797
+38,579
31
$8.26M 0.33%
205,438
+197,169
32
$8.22M 0.33%
176,724
+169,217
33
$8.18M 0.33%
+403,740
34
$8.14M 0.32%
623,625
+582,756
35
$8.12M 0.32%
+119,819
36
$8.12M 0.32%
121,706
+115,998
37
$8.03M 0.32%
778,861
+759,459
38
$8.02M 0.32%
232,951
+223,485
39
$8.01M 0.32%
343,195
+327,770
40
$7.95M 0.32%
+184,856
41
$7.88M 0.31%
357,352
-7,667
42
$7.87M 0.31%
+502,504
43
$7.87M 0.31%
+377,713
44
$7.83M 0.31%
266,167
+254,481
45
$7.83M 0.31%
+194,190
46
$7.82M 0.31%
+131,962
47
$7.82M 0.31%
127,847
+121,799
48
$7.81M 0.31%
434,299
+423,405
49
$7.76M 0.31%
157,181
+152,304
50
$7.74M 0.31%
79,409
+5,489
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