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
701
$477K 0.02%
6,906
+1,608
702
$476K 0.02%
+16,540
703
$476K 0.02%
10,914
+6,819
704
$472K 0.02%
+23,752
705
$471K 0.02%
+25,835
706
$470K 0.02%
12,609
+6,724
707
$470K 0.02%
5,740
+836
708
$468K 0.02%
+24,613
709
$467K 0.02%
+6,687
710
$466K 0.02%
9,526
-78
711
$465K 0.02%
+8,825
712
$464K 0.02%
+10,561
713
$463K 0.02%
7,202
-33,198
714
$461K 0.02%
13,088
+1,268
715
$461K 0.02%
4,752
-39,022
716
$455K 0.02%
+8,437
717
$454K 0.02%
3,794
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718
$452K 0.02%
+11,675
719
$451K 0.02%
7,609
+3,390
720
$451K 0.02%
15,155
+690
721
$443K 0.02%
+6,045
722
$439K 0.02%
22,741
-144,717
723
$437K 0.02%
4,231
+1,455
724
$431K 0.02%
7,397
-45,340
725
$424K 0.02%
+4,500
27 28
29
30 31