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
476
$1.67M 0.07%
111,233
-102,920
477
$1.65M 0.07%
35,803
-61,776
478
$1.65M 0.07%
44,584
+21,882
479
$1.65M 0.07%
72,845
+31,572
480
$1.64M 0.07%
+52,792
481
$1.64M 0.07%
23,443
+17,766
482
$1.63M 0.06%
25,169
-36,441
483
$1.61M 0.06%
65,574
+34,805
484
$1.59M 0.06%
+47,061
485
$1.59M 0.06%
29,230
-14,969
486
$1.57M 0.06%
13,799
-15,745
487
$1.57M 0.06%
16,962
+11,303
488
$1.56M 0.06%
26,817
-11,621
489
$1.56M 0.06%
+25,493
490
$1.55M 0.06%
22,397
-56,313
491
$1.5M 0.06%
53,896
-87,284
492
$1.48M 0.06%
8,526
+3,985
493
$1.43M 0.06%
12,723
+8,765
494
$1.41M 0.06%
15,329
+7,293
495
$1.41M 0.06%
74,310
-116,806
496
$1.38M 0.06%
28,959
+14,609
497
$1.38M 0.06%
+52,175
498
$1.37M 0.05%
17,279
-297
499
$1.36M 0.05%
+57,173
500
$1.35M 0.05%
9,541
+3,369
18 19
20
21 22