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
651
$608K 0.02%
5,528
-113,593
652
$601K 0.02%
+19,700
653
$601K 0.02%
13,620
-66,834
654
$586K 0.02%
+11,407
655
$580K 0.02%
9,979
+2,420
656
$579K 0.02%
6,717
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657
$575K 0.02%
16,634
-79,847
658
$574K 0.02%
8,102
-32,097
659
$572K 0.02%
+5,666
660
$566K 0.02%
+16,874
661
$562K 0.02%
5,141
+2,102
662
$559K 0.02%
12,677
+4,112
663
$552K 0.02%
13,037
+8,661
664
$552K 0.02%
23,346
-4,341
665
$548K 0.02%
21,105
-119,461
666
$545K 0.02%
18,490
-35,652
667
$544K 0.02%
37,576
-25,088
668
$542K 0.02%
11,201
-21,434
669
$541K 0.02%
12,739
-6,995
670
$537K 0.02%
+21,904
671
$535K 0.02%
+12,955
672
$525K 0.02%
15,331
-37,186
673
$522K 0.02%
12,169
+3,878
674
$520K 0.02%
13,193
-42,195
675
$519K 0.02%
+7,572
25 26
27
28 29