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
576
$870K 0.03%
6,631
+3,575
577
$868K 0.03%
15,249
-54,759
578
$867K 0.03%
+11,135
579
$864K 0.03%
+25,514
580
$855K 0.03%
15,939
-16,941
581
$841K 0.03%
17,695
-53,136
582
$839K 0.03%
+139,664
583
$838K 0.03%
18,604
+6,534
584
$838K 0.03%
12,701
+7,395
585
$837K 0.03%
43,688
-286,802
586
$837K 0.03%
20,214
+8,739
587
$820K 0.03%
+58,613
588
$817K 0.03%
13,401
+3,335
589
$815K 0.03%
11,252
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590
$811K 0.03%
26,675
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591
$810K 0.03%
17,288
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592
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593
$805K 0.03%
14,210
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594
$805K 0.03%
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595
$802K 0.03%
9,800
-5,928
596
$799K 0.03%
+14,590
597
$798K 0.03%
33,699
+13,098
598
$796K 0.03%
+19,998
599
$793K 0.03%
21,687
+13,074
600
$791K 0.03%
25,224
-87,564
22 23
24
25 26