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
1
$9.77M 0.39%
112,319
+15,768
2
$9.62M 0.38%
106,050
+8,124
3
$9.58M 0.38%
136,743
+22,600
4
$9.57M 0.38%
58,318
+8,869
5
$9.53M 0.38%
78,153
+12,329
6
$9.5M 0.38%
89,353
+19,598
7
$9.46M 0.38%
235,382
+9,010
8
$9.43M 0.38%
167,269
+63,214
9
$9.42M 0.38%
112,648
+25,824
10
$9.37M 0.37%
105,376
+12,710
11
$9.36M 0.37%
73,401
+1,462
12
$9.31M 0.37%
71,003
+9,438
13
$9.3M 0.37%
65,442
+8,605
14
$9.28M 0.37%
190,799
+37,093
15
$9.25M 0.37%
96,775
+71,725
16
$9.23M 0.37%
126,280
+12,793
17
$9.19M 0.37%
124,062
+19,722
18
$9.18M 0.37%
186,943
+23,092
19
$9.17M 0.37%
177,856
+31,466
20
$9.15M 0.36%
123,782
+31,344
21
$9.12M 0.36%
67,360
+6,013
22
$9.11M 0.36%
167,482
+51,989
23
$9.09M 0.36%
203,930
+23,038
24
$8.99M 0.36%
52,689
+8,285
25
$8.98M 0.36%
140,120
+19,010
1
2 3 4 5