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
76
$219K 0.18%
+4,710
77
$208K 0.17%
+5,939
78
– –
-5,650
79
– –
-26,470
80
– –
-81,584
81
– –
-28,100
82
– –
-42,864
83
– –
-7,135
84
– –
-38,272
85
– –
-7,375
86
– –
-10,350
87
– –
-48,134
1 2 3
4