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
801
$238K 0.01%
20,406
-206,547
802
$236K 0.01%
+6,413
803
$235K 0.01%
12,745
-28,866
804
$235K 0.01%
+4,540
805
$233K 0.01%
4,495
-79,221
806
$231K 0.01%
+5,401
807
$227K 0.01%
3,361
-105
808
$227K 0.01%
+11,059
809
$224K 0.01%
5,579
-42,775
810
$223K 0.01%
+5,795
811
$219K 0.01%
3,514
-51,885
812
$219K 0.01%
3,103
+349
813
$216K 0.01%
+963
814
$210K 0.01%
4,660
-3,042
815
$207K 0.01%
+3,318
816
$206K 0.01%
+5,459
817
$205K 0.01%
+5,859
818
$202K 0.01%
2,436
-14,827
819
$201K 0.01%
3,001
-56,475
820
$155K 0.01%
18,082
-2,147
821
$133K 0.01%
14,076
+3,764
822
– –
-84,457
823
– –
-13,352
824
– –
-2,679
825
– –
-7,069
31 32
33
34 35