AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$988K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$881K
5
UNH icon
UnitedHealth
UNH
+$871K

Top Sells

1
+$723K
2
+$502K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$330K

Sector Composition

1 Technology 11.06%
2 Financials 6.83%
3 Energy 5.7%
4 Consumer Discretionary 4.46%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$91.9K 0.04%
+10,000
252
$87.6K 0.04%
11,262
+1,226
253
$86.5K 0.04%
10,000
254
$84K 0.04%
+4,000
255
$81.9K 0.04%
+13,816
256
$75.5K 0.03%
17,226
-6,268
257
$67.1K 0.03%
25,891
+15,037
258
$60.8K 0.03%
+10,428
259
$47K 0.02%
+11,502
260
$41.2K 0.02%
+11,568
261
$38.6K 0.02%
+10,618
262
$37.2K 0.02%
+10,718
263
$30.6K 0.01%
+11,037
264
$30K 0.01%
+20,110
265
$28.1K 0.01%
+35,380
266
$27.6K 0.01%
+1,440
267
$21K 0.01%
+12,292
268
$20.5K 0.01%
23,063
+1,106
269
$19.5K 0.01%
+14,105
270
$17.9K 0.01%
14,794
+1,929
271
$17.7K 0.01%
14,174
-1,142
272
$16.6K 0.01%
+37,334
273
$14.9K 0.01%
+11,983
274
$14.6K 0.01%
+10,225
275
$14.5K 0.01%
+14,399
9 10
11
12 13