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
1
$6.66M 5.4%
33,747
-1,785
2
$6.02M 4.88%
78,845
-9,985
3
$5.03M 4.07%
160,310
+500
4
$4.17M 3.38%
152,180
-14,000
5
$3.74M 3.03%
12,882
-75
6
$3.65M 2.96%
198,775
-8,650
7
$3.35M 2.72%
15,270
-300
8
$3.18M 2.58%
86,045
+1,828
9
$3.14M 2.55%
31,607
-949
10
$2.99M 2.43%
11,950
-100
11
$2.92M 2.37%
15,430
12
$2.8M 2.27%
24,775
-775
13
$2.59M 2.1%
6,140
14
$2.54M 2.06%
11,204
15
$2.52M 2.04%
195,900
+27,050
16
$2.47M 2.01%
21,385
-1,800
17
$2.4M 1.94%
29,995
-490
18
$2.18M 1.76%
108,099
19
$2.16M 1.75%
7,825
20
$2.09M 1.69%
83,400
+100
21
$2.03M 1.65%
16,171
-975
22
$1.98M 1.6%
14,938
-798
23
$1.95M 1.58%
46,043
-3,200
24
$1.92M 1.56%
12,625
-100
25
$1.82M 1.48%
23,374
-2,915
1
2 3 4