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
76
$6.89M 0.27%
52,113
+16,717
77
$6.87M 0.27%
340,927
+91,222
78
$6.81M 0.27%
87,021
-9,305
79
$6.78M 0.27%
164,098
+57,399
80
$6.78M 0.27%
263,950
+16,188
81
$6.75M 0.27%
160,484
+76,536
82
$6.75M 0.27%
+312,589
83
$6.71M 0.27%
26,894
+10,216
84
$6.71M 0.27%
77,443
-15,120
85
$6.71M 0.27%
144,336
+39,466
86
$6.65M 0.27%
+97,336
87
$6.64M 0.26%
+159,144
88
$6.63M 0.26%
91,383
+20,184
89
$6.55M 0.26%
136,712
+46,125
90
$6.5M 0.26%
121,876
+32,612
91
$6.49M 0.26%
73,058
-202,908
92
$6.42M 0.26%
66,463
+25,046
93
$6.42M 0.26%
191,619
+44,025
94
$6.41M 0.26%
98,788
+37,360
95
$6.39M 0.25%
60,288
-5,675
96
$6.36M 0.25%
230,936
-116,674
97
$6.34M 0.25%
+176,363
98
$6.32M 0.25%
66,449
+23,496
99
$6.28M 0.25%
66,171
+55,422
100
$6.25M 0.25%
343,078
+81,729
2 3
4
5 6