ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
LDOS icon
Leidos
LDOS
+$1.15M

Top Sells

1
+$3.11M
2
+$2.94M
3
+$1.56M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
5
PWR icon
Quanta Services
PWR
+$841K

Sector Composition

1 Healthcare 19.04%
2 Utilities 15.43%
3 Technology 10.68%
4 Consumer Staples 9.28%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.41%
25,630
+7,345
27
$1.7M 1.36%
30,970
-10,500
28
$1.67M 1.33%
+10,420
29
$1.62M 1.3%
7,175
-3,565
30
$1.53M 1.23%
23,179
+2,342
31
$1.48M 1.19%
5,900
32
$1.47M 1.17%
8,285
33
$1.43M 1.14%
28,200
+23,175
34
$1.4M 1.11%
+163,079
35
$1.38M 1.1%
23,200
+8,007
36
$1.32M 1.06%
45,371
-441
37
$1.29M 1.03%
11,091
-416
38
$1.23M 0.98%
16,820
-20
39
$1.18M 0.94%
3,730
+205
40
$1.18M 0.94%
20,468
41
$1.15M 0.92%
+12,865
42
$1.14M 0.91%
13,690
+725
43
$1.11M 0.88%
40,960
+14,565
44
$1.09M 0.87%
59,545
+1,675
45
$1.08M 0.86%
+29,430
46
$1.04M 0.83%
5,010
+15
47
$969K 0.77%
5,860
+3,110
48
$866K 0.69%
13,925
49
$862K 0.69%
6,525
50
$781K 0.62%
2,660
+1,585
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