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
626
$681K 0.03%
16,800
+5,132
627
$679K 0.03%
+28,987
628
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24,518
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633
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634
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635
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10,273
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638
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7,051
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1,251,600
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644
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15,242
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645
$626K 0.02%
+19,828
646
$624K 0.02%
14,127
-66,653
647
$623K 0.02%
52,417
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648
$620K 0.02%
+10,579
649
$615K 0.02%
30,759
-12,256
650
$610K 0.02%
5,719
+1,790
24 25
26
27 28