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
51
$7.73M 0.31%
+209,696
52
$7.72M 0.31%
138,577
+77,581
53
$7.71M 0.31%
744,508
+727,641
54
$7.71M 0.31%
237,607
+229,030
55
$7.67M 0.31%
510,452
+499,112
56
$7.62M 0.3%
121,545
+18,518
57
$7.58M 0.3%
140,412
+20,416
58
$7.58M 0.3%
54,535
+52,793
59
$7.56M 0.3%
+147,358
60
$7.56M 0.3%
+236,926
61
$7.54M 0.3%
154,974
+22,364
62
$7.54M 0.3%
264,698
+85,030
63
$7.51M 0.3%
205,037
+66,494
64
$7.48M 0.3%
170,288
+45,611
65
$7.42M 0.3%
146,598
+141,407
66
$7.38M 0.29%
112,451
+27,532
67
$7.38M 0.29%
98,715
+2,159
68
$7.37M 0.29%
5,499
+1,013
69
$7.37M 0.29%
114,188
+29,335
70
$7.19M 0.29%
433,017
+421,974
71
$7.17M 0.29%
251,225
+16,745
72
$7.14M 0.28%
53,966
+7,533
73
$6.98M 0.28%
100,604
+30,440
74
$6.94M 0.28%
200,393
+59,722
75
$6.89M 0.27%
174,342
+168,641
1 2
3
4 5