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
726
$422K 0.02%
21,946
-81,999
727
$413K 0.02%
5,129
+2,548
728
$402K 0.02%
6,441
+2,772
729
$400K 0.02%
9,515
-78,975
730
$399K 0.02%
3,208
+811
731
$397K 0.02%
18,871
+8,985
732
$396K 0.02%
+28,916
733
$393K 0.02%
7,000
-48,849
734
$391K 0.02%
4,644
-20,697
735
$391K 0.02%
10,507
+3,887
736
$390K 0.02%
21,660
-75,290
737
$388K 0.02%
9,376
+3,049
738
$386K 0.02%
13,155
-1,356
739
$378K 0.02%
17,764
-73,360
740
$376K 0.02%
26,973
+3,131
741
$373K 0.01%
+3,727
742
$370K 0.01%
4,994
-83,629
743
$369K 0.01%
6,612
-45,528
744
$363K 0.01%
+9,239
745
$363K 0.01%
4,991
+595
746
$362K 0.01%
+4,805
747
$359K 0.01%
+4,249
748
$355K 0.01%
2,061
+625
749
$351K 0.01%
10,990
-64,539
750
$350K 0.01%
13,037
-4,472
28 29
30
31 32