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
126
$5.75M 0.23%
73,910
+15,355
127
$5.74M 0.23%
128,285
+24,655
128
$5.7M 0.23%
110,563
+25,331
129
$5.68M 0.23%
115,838
+22,057
130
$5.67M 0.23%
169,841
+67,939
131
$5.67M 0.23%
151,102
+31,148
132
$5.63M 0.22%
570,885
+59,883
133
$5.62M 0.22%
72,289
+10,484
134
$5.61M 0.22%
327,830
+57,537
135
$5.61M 0.22%
+135,612
136
$5.58M 0.22%
115,827
+31,812
137
$5.57M 0.22%
+104,259
138
$5.55M 0.22%
119,468
+12,610
139
$5.54M 0.22%
128,228
+22,269
140
$5.51M 0.22%
95,677
+8,973
141
$5.5M 0.22%
116,227
+19,745
142
$5.47M 0.22%
46,713
-9,729
143
$5.42M 0.22%
170,261
-4,340
144
$5.41M 0.22%
55,457
-1,310
145
$5.39M 0.21%
99,223
-4,241
146
$5.35M 0.21%
158,040
+23,495
147
$5.34M 0.21%
232,524
+56,146
148
$5.34M 0.21%
63,941
-12,527
149
$5.33M 0.21%
49,337
+2,581
150
$5.32M 0.21%
116,862
+23,202
4 5
6
7 8