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
76
$271K 0.22%
3,000
-750
77
$265K 0.21%
2,404
78
$259K 0.21%
5,902
79
$247K 0.2%
1,225
80
$236K 0.19%
2,200
-200
81
$226K 0.18%
975
82
$226K 0.18%
14,525
83
$221K 0.18%
+3,654
84
$200K 0.16%
1,901
85
$119K 0.1%
39,750
86
$103K 0.08%
+42,950
87
$93K 0.08%
+10,000
88
– –
-760
89
– –
-62,003
90
– –
-44,525
91
– –
-7,735
92
– –
-2,000
1 2 3
4