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
$123M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$877K
3
+$876K
4
AMTM
Amentum Holdings
AMTM
+$580K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$364K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.16M
4
PRIM icon
Primoris Services
PRIM
+$763K
5
ETR icon
Entergy
ETR
+$429K

Sector Composition

1 Energy 16.44%
2 Healthcare 15.19%
3 Industrials 14.3%
4 Technology 11.24%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.35%
5,290
-525
27
$1.64M 1.33%
92,352
-3,284
28
$1.54M 1.25%
29,900
+250
29
$1.53M 1.24%
4,250
30
$1.34M 1.09%
17,730
-5,660
31
$1.34M 1.09%
+36,605
32
$1.3M 1.05%
22,375
+50
33
$1.26M 1.02%
13,034
-75
34
$1.25M 1.01%
47,211
+3,375
35
$1.23M 0.99%
6,420
-460
36
$1.22M 0.99%
44,265
+31,715
37
$1.15M 0.93%
74,370
+385
38
$1.12M 0.91%
13,012
+3,787
39
$1.09M 0.88%
29,460
+5,650
40
$996K 0.81%
4,344
41
$991K 0.8%
41,745
42
$990K 0.8%
16,581
43
$978K 0.79%
6,758
44
$957K 0.78%
4,199
-60
45
$940K 0.76%
6,505
46
$907K 0.74%
43,155
+27,575
47
$890K 0.72%
11,647
48
$884K 0.72%
3,688
-5,080
49
$876K 0.71%
+13,385
50
$863K 0.7%
1,839
1
2
3 4