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
51
$858K 0.7%
6,510
52
$856K 0.69%
3,537
-390
53
$854K 0.69%
13,721
54
$654K 0.53%
2,823
-30
55
$628K 0.51%
6,810
56
$598K 0.48%
7,650
-300
57
$594K 0.48%
6,775
-435
58
$556K 0.45%
2,375
59
$483K 0.39%
6,262
+72
60
$473K 0.38%
17,450
61
$448K 0.36%
5,259
+235
62
$442K 0.36%
5,399
-1,006
63
$430K 0.35%
24,138
-1,380
64
$423K 0.34%
3,830
-10
65
$393K 0.32%
88,400
+54,200
66
$377K 0.31%
7,000
+2,000
67
$373K 0.3%
7,750
+1,825
68
$364K 0.3%
+7,185
69
$333K 0.27%
1,750
70
$328K 0.27%
2,457
-198
71
$299K 0.24%
+8,250
72
$298K 0.24%
9,715
+3,000
73
$294K 0.24%
+10,100
74
$282K 0.23%
2,102
75
$272K 0.22%
3,800
1 2
3
4