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
151
$5.3M 0.21%
+93,028
152
$5.28M 0.21%
101,406
-11,582
153
$5.28M 0.21%
138,126
+54,830
154
$5.26M 0.21%
15,419
-1,621
155
$5.26M 0.21%
+90,302
156
$5.25M 0.21%
56,206
+17,477
157
$5.24M 0.21%
34,114
-278
158
$5.22M 0.21%
97,020
+31,338
159
$5.21M 0.21%
34,625
-5,952
160
$5.21M 0.21%
71,782
-10,302
161
$5.21M 0.21%
+116,262
162
$5.18M 0.21%
39,937
+12,975
163
$5.16M 0.21%
108,268
+32,481
164
$5.16M 0.21%
70,742
+24,073
165
$5.15M 0.21%
151,562
-1,384
166
$5.15M 0.21%
40,127
-4,124
167
$5.15M 0.21%
35,837
-3,344
168
$5.14M 0.2%
92,168
+26,779
169
$5.14M 0.2%
+89,613
170
$5.13M 0.2%
206,976
-5,581
171
$5.13M 0.2%
29,491
-1,282
172
$5.06M 0.2%
76,052
-6,777
173
$5.05M 0.2%
188,870
-13,910
174
$5.04M 0.2%
+130,811
175
$5.03M 0.2%
128,181
+52,173
5 6
7
8 9