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
551
$963K 0.04%
9,129
+6,096
552
$957K 0.04%
25,211
-92,121
553
$952K 0.04%
16,543
+10,970
554
$950K 0.04%
7,623
+3,974
555
$949K 0.04%
23,041
-13,415
556
$948K 0.04%
30,039
-71,510
557
$946K 0.04%
25,390
-38,440
558
$945K 0.04%
+5,037
559
$943K 0.04%
+25,357
560
$934K 0.04%
23,430
+9,303
561
$928K 0.04%
+23,802
562
$927K 0.04%
19,892
+11,901
563
$923K 0.04%
25,764
+12,127
564
$916K 0.04%
29,166
+19,969
565
$914K 0.04%
25,378
+8,134
566
$913K 0.04%
5,734
+3,760
567
$897K 0.04%
44,464
-91,478
568
$891K 0.04%
7,087
-7,307
569
$890K 0.04%
14,925
+7,350
570
$889K 0.04%
+17,143
571
$884K 0.04%
9,312
-18,571
572
$878K 0.04%
12,493
+7,153
573
$877K 0.03%
+14,115
574
$873K 0.03%
6,860
+2,676
575
$873K 0.03%
18,910
+8,532
21 22
23
24 25