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
101
$6.24M 0.25%
405,398
+117,082
102
$6.24M 0.25%
42,094
+4,296
103
$6.21M 0.25%
34,116
+9,746
104
$6.18M 0.25%
94,121
+26,003
105
$6.17M 0.25%
198,236
+66,932
106
$6.14M 0.24%
94,470
+31,679
107
$6.13M 0.24%
60,243
+34,708
108
$6.1M 0.24%
98,606
+23,955
109
$6.08M 0.24%
90,730
+22,163
110
$6.07M 0.24%
145,979
+49,396
111
$6.05M 0.24%
+196,238
112
$6.02M 0.24%
250,756
+94,176
113
$5.99M 0.24%
110,966
+17,119
114
$5.96M 0.24%
56,099
+30,529
115
$5.95M 0.24%
231,608
+850
116
$5.91M 0.24%
127,213
+15,336
117
$5.89M 0.23%
17,025
+3,575
118
$5.87M 0.23%
139,938
+89,048
119
$5.83M 0.23%
+202,140
120
$5.8M 0.23%
66,074
+21,721
121
$5.78M 0.23%
46,270
+9,175
122
$5.78M 0.23%
100,984
+12,431
123
$5.75M 0.23%
115,308
+29,387
124
$5.75M 0.23%
146,944
+74,142
125
$5.75M 0.23%
+349,866
3 4
5
6 7