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
201
$4.77M 0.19%
+75,814
202
$4.77M 0.19%
11,797
-382
203
$4.76M 0.19%
90,033
+25,037
204
$4.75M 0.19%
30,556
+7,529
205
$4.75M 0.19%
233,648
+54,997
206
$4.75M 0.19%
122,983
-3,335
207
$4.74M 0.19%
67,828
-43,237
208
$4.74M 0.19%
26,940
+4,088
209
$4.72M 0.19%
+11,852
210
$4.72M 0.19%
174,780
+59,123
211
$4.69M 0.19%
229,890
-41,421
212
$4.69M 0.19%
102,563
+92,197
213
$4.66M 0.19%
90,942
+40,244
214
$4.66M 0.19%
58,413
+11,758
215
$4.66M 0.19%
48,137
+12,250
216
$4.66M 0.19%
100,675
-10,437
217
$4.65M 0.19%
125,564
+50,994
218
$4.64M 0.18%
105,140
+23,230
219
$4.63M 0.18%
+272,164
220
$4.63M 0.18%
71,479
+21,368
221
$4.61M 0.18%
166,566
+41,739
222
$4.59M 0.18%
39,840
-94,529
223
$4.58M 0.18%
712,801
+30,693
224
$4.58M 0.18%
91,634
+30,637
225
$4.56M 0.18%
81,312
-25,452
7 8
9
10 11