AHIVX
High Income Fund - Investor Class
1W: -0.6%
1M: -2.3%
3M: -2.1%
YTD: -1.6%
1Y: +4.5%
3Y: +25.5%
5Y: +17.4%
$8.64
+0.01 (+0.12%)
Weekly Expected Move ±0.6%
$8
$8
$9
$9
$9
ETF-Level Metrics
AUM$1.9B
Holdings5
Top 10 Wt0.9%
Beta0.63
% Profitable—%
Coverage0%
Portfolio Valuation
P/E56.0
P/B0.4
P/S46.4
EV/EBITDA73.5
P/FCF9.9
PEG1.59
Profitability & Returns
Gross Margin60.5%
Net Margin81.9%
ROE0.7%
ROA0.6%
ROIC-5.3%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.14
Net Debt/EBITDA11.0x
Interest Cov4.4x
Current Ratio5.12
Quick Ratio5.12
Growth (YoY)
Revenue-10.7%
Net Income+60.0%
EPS+60.0%
FCF-26.5%
EBITDA+16.1%
Rev CAGR 3Y-7.4%
Quality Scores
Piotroski F2.1
Altman Z1.44
IS Quality26.4
IS Overall27.1
IS Value58.2
Median P/E-0.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1334 | 98.7% | — |
| Financial Services | 2 | 0.9% | -8.7 |
| Energy | 1 | 0.0% | 1.9 |
| Basic Materials | 1 | 0.0% | -0.7 |
| Industrials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1339 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 0.78% | $15.0M | 14,977,877 | — | — | Financial Services |
| 2 | Cloud Software Group Inc Private | — | 0.55% | $10.6M | 10,200,000 | — | — | — |
| 3 | X Corp Private | — | 0.47% | $8.9M | 8,850,000 | — | — | — |
| 4 | TransDigm Inc Private | — | 0.45% | $8.6M | 8,525,000 | — | — | — |
| 5 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 0.43% | $8.2M | 8,875,000 | — | — | — |
| 6 | Cloud Software Group Inc Private | — | 0.41% | $7.8M | 7,700,000 | — | — | — |
| 7 | Allied Universal Holdco LLC / Allied Universal Finance Corp Private | — | 0.40% | $7.5M | 7,672,000 | — | — | — |
| 8 | AthenaHealth Group Inc Private | — | 0.39% | $7.5M | 7,582,000 | — | — | — |
| 9 | 1261229 BC Ltd Private | — | 0.39% | $7.4M | 7,225,000 | — | — | — |
| 10 | EchoStar Corp Private | — | 0.39% | $7.4M | 6,725,000 | — | — | — |
| 11 | Coinbase Global Inc Private | — | 0.39% | $7.4M | 7,775,000 | — | — | — |
| 12 | Directv Financing LLC / Directv Financing Co-Obligor Inc Private | — | 0.39% | $7.4M | 7,384,000 | — | — | — |
| 13 | Weatherford International Ltd Private | — | 0.37% | $7.1M | 6,946,000 | — | — | — |
| 14 | Imola Merger Corp Private | — | 0.36% | $6.9M | 7,065,000 | — | — | — |
| 15 | Venture Global Plaquemines LNG LLC Private | — | 0.31% | $5.9M | 5,625,000 | — | — | — |
| 16 | 1011778 BC ULC / New Red Finance Inc Private | — | 0.30% | $5.8M | 6,125,000 | — | — | — |
| 17 | Iron Mountain Information Management Services Inc Private | — | 0.30% | $5.7M | 5,950,000 | — | — | — |
| 18 | Builders FirstSource Inc Swap | — | 0.30% | $5.7M | 5,525,000 | — | — | — |
| 19 | Carnival Corp Private | — | 0.29% | $5.6M | 5,475,000 | — | — | — |
| 20 | Coinbase Global Inc Private | — | 0.29% | $5.6M | 6,221,000 | — | — | — |
| 21 | Rocket Cos Inc Private | — | 0.28% | $5.4M | 5,244,000 | — | — | — |
| 22 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 0.28% | $5.4M | 6,250,000 | — | — | — |
| 23 | Adams Homes Inc Private | — | 0.27% | $5.1M | 4,875,000 | — | — | — |
| 24 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 0.27% | $5.1M | 5,700,000 | — | — | — |
| 25 | Snap Inc Private | — | 0.26% | $4.9M | 4,825,000 | — | — | — |
| 26 | DISH Network Corp Private | — | 0.26% | $4.9M | 4,650,000 | — | — | — |
| 27 | Builders FirstSource Inc Swap | — | 0.26% | $4.9M | 5,225,000 | — | — | — |
| 28 | Vistra Operations Co LLC Private | — | 0.25% | $4.9M | 4,858,000 | — | — | — |
| 29 | Magallanes Inc Private | — | 0.25% | $4.8M | 6,000,000 | — | — | — |
| 30 | American Airlines Inc/AAdvantage Loyalty IP Ltd Private | — | 0.25% | $4.7M | 4,725,000 | — | — | — |
| 31 | JetBlue Airways Corp / JetBlue Loyalty LP Private | — | 0.25% | $4.7M | 4,621,000 | — | — | — |
| 32 | Windstream Services LLC / Windstream Escrow Finance Corp Private | — | 0.24% | $4.6M | 4,425,000 | — | — | — |
| 33 | Tenet Healthcare Corp Private | — | 0.24% | $4.6M | 4,575,000 | — | — | — |
| 34 | Hilton Domestic Operating Co Inc Private | — | 0.24% | $4.5M | 4,775,000 | — | — | — |
| 35 | Transocean International Ltd Private | — | 0.23% | $4.5M | 5,275,000 | — | — | — |
| 36 | Icahn Enterprises LP / Icahn Enterprises Finance Corp Private | — | 0.23% | $4.3M | 4,417,000 | — | — | — |
| 37 | Parkland Corp Private | — | 0.23% | $4.3M | 4,425,000 | — | — | — |
| 38 | CQP Holdco LP / BIP-V Chinook Holdco LLC Private | — | 0.23% | $4.3M | 4,350,000 | — | — | — |
| 39 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 0.22% | $4.3M | 4,225,000 | — | — | — |
| 40 | Allied Universal Holdco LLC Private | — | 0.22% | $4.3M | 4,075,000 | — | — | — |
| 41 | SS&C Technologies Inc Private | — | 0.22% | $4.3M | 4,125,000 | — | — | — |
| 42 | Numericable-SFR SAS Private | — | 0.22% | $4.3M | 4,900,000 | — | — | — |
| 43 | Sunoco LP Private | — | 0.22% | $4.2M | 4,150,000 | — | — | — |
| 44 | EchoStar Corp Private | — | 0.22% | $4.2M | 4,084,578 | — | — | — |
| 45 | Boost Newco Borrower LLC Private | — | 0.22% | $4.2M | 3,925,000 | — | — | — |
| 46 | Iron Mountain Inc Private | — | 0.22% | $4.2M | 4,200,000 | — | — | — |
| 47 | CoreWeave Inc Private | — | 0.21% | $4.1M | 3,950,000 | — | — | — |
| 48 | Celanese US Holdings LLC Private | — | 0.21% | $4.0M | 3,875,000 | — | — | — |
| 49 | Celanese US Holdings LLC Private | — | 0.21% | $4.0M | 3,896,000 | — | — | — |
| 50 | SS&C Technologies Inc Private | — | 0.21% | $3.9M | 3,945,000 | — | — | — |