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
526
$1.11M 0.04%
31,877
+12,168
527
$1.1M 0.04%
22,576
+8,026
528
$1.09M 0.04%
71,629
-101,227
529
$1.09M 0.04%
36,213
-72,449
530
$1.08M 0.04%
11,293
+5,593
531
$1.08M 0.04%
11,109
+5,269
532
$1.06M 0.04%
26,850
-66,807
533
$1.06M 0.04%
10,037
+4,564
534
$1.05M 0.04%
+19,076
535
$1.04M 0.04%
8,952
+4,632
536
$1.04M 0.04%
11,283
+8,321
537
$1.04M 0.04%
8,715
+5,712
538
$1.03M 0.04%
58,884
-7,568
539
$1.03M 0.04%
30,460
+23,108
540
$1.03M 0.04%
9,533
+4,874
541
$1.02M 0.04%
11,493
+925
542
$1.02M 0.04%
9,817
+2,422
543
$1.01M 0.04%
161,191
-410,939
544
$1.01M 0.04%
5,892
+3,595
545
$999K 0.04%
34,141
+18,281
546
$990K 0.04%
12,592
+5,975
547
$975K 0.04%
+22,472
548
$972K 0.04%
26,820
-164,836
549
$970K 0.04%
16,272
+12,202
550
$969K 0.04%
35,278
-95,885
20 21
22
23 24