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
51
$741K 0.59%
17,640
-20
52
$714K 0.57%
9,928
-100
53
$699K 0.56%
9,070
54
$675K 0.54%
+28,370
55
$594K 0.47%
2,975
+275
56
$561K 0.45%
+52,325
57
$542K 0.43%
20,863
-800
58
$540K 0.43%
14,825
59
$517K 0.41%
5,080
60
$514K 0.41%
8,645
+250
61
$449K 0.36%
6,415
62
$427K 0.34%
3,075
63
$403K 0.32%
13,655
64
$331K 0.26%
4,800
65
$320K 0.26%
+10,500
66
$305K 0.24%
3,195
67
$288K 0.23%
2,550
68
$269K 0.22%
+3,615
69
$252K 0.2%
7,260
-211
70
$247K 0.2%
1,215
71
$245K 0.2%
2,100
-100
72
$242K 0.19%
2,500
73
$233K 0.19%
+8,675
74
$231K 0.18%
6,450
75
$220K 0.18%
+1,400
1 2
3
4