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
501
$1.32M 0.05%
24,023
-63,180
502
$1.31M 0.05%
9,433
+4,646
503
$1.3M 0.05%
8,213
+3,407
504
$1.28M 0.05%
11,850
-15,977
505
$1.28M 0.05%
20,997
+10,600
506
$1.27M 0.05%
17,962
+7,694
507
$1.26M 0.05%
+17,068
508
$1.25M 0.05%
9,710
+4,456
509
$1.25M 0.05%
+71,762
510
$1.24M 0.05%
10,960
+5,700
511
$1.24M 0.05%
27,625
-79,264
512
$1.23M 0.05%
24,090
-66,525
513
$1.23M 0.05%
+72,220
514
$1.22M 0.05%
34,903
-60,781
515
$1.22M 0.05%
42,584
-127,900
516
$1.2M 0.05%
17,228
+9,464
517
$1.2M 0.05%
+32,210
518
$1.17M 0.05%
21,127
+10,806
519
$1.17M 0.05%
8,261
+6,163
520
$1.16M 0.05%
11,916
+5,580
521
$1.15M 0.05%
48,335
+22,017
522
$1.15M 0.05%
16,192
+7,889
523
$1.15M 0.05%
+7,554
524
$1.12M 0.04%
+23,432
525
$1.11M 0.04%
17,505
-10,952
19 20
21
22 23