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
676
$518K 0.02%
9,313
+1,306
677
$511K 0.02%
6,641
-35,905
678
$507K 0.02%
+13,701
679
$507K 0.02%
+2,539
680
$505K 0.02%
59,253
-277,058
681
$504K 0.02%
38,256
-175,866
682
$500K 0.02%
+12,593
683
$497K 0.02%
5,979
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684
$492K 0.02%
6,592
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685
$491K 0.02%
11,090
-57,477
686
$490K 0.02%
4,672
-65,653
687
$489K 0.02%
13,759
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688
$488K 0.02%
+11,647
689
$488K 0.02%
8,478
-9,826
690
$487K 0.02%
10,086
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691
$486K 0.02%
18,025
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692
$486K 0.02%
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693
$485K 0.02%
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694
$483K 0.02%
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695
$483K 0.02%
+20,793
696
$481K 0.02%
+20,847
697
$481K 0.02%
+13,311
698
$480K 0.02%
3,012
-3,038
699
$480K 0.02%
+9,071
700
$478K 0.02%
15,502
-54,578
26 27
28
29 30