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
776
$279K 0.01%
+5,005
777
$277K 0.01%
+7,205
778
$276K 0.01%
+5,819
779
$276K 0.01%
+2,897
780
$276K 0.01%
+7,824
781
$275K 0.01%
2,057
-140
782
$274K 0.01%
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-71
783
$274K 0.01%
9,960
-2,433
784
$273K 0.01%
+5,205
785
$268K 0.01%
11,410
-51,200
786
$268K 0.01%
572
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787
$267K 0.01%
658
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788
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+4,510
789
$257K 0.01%
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790
$251K 0.01%
2,515
-2
791
$251K 0.01%
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792
$250K 0.01%
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$250K 0.01%
2,115
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794
$249K 0.01%
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795
$245K 0.01%
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796
$244K 0.01%
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797
$243K 0.01%
2,020
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798
$241K 0.01%
+3,981
799
$239K 0.01%
5,885
-693
800
$238K 0.01%
+4,898
30 31
32
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