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
26
$1.36M 0.63%
13,458
+11,174
27
$1.27M 0.59%
3,989
+755
28
$1.26M 0.58%
36,384
-535
29
$1.21M 0.56%
44,935
-1,319
30
$1.21M 0.56%
+11,882
31
$1.04M 0.48%
12,938
+1,802
32
$1.03M 0.47%
14,562
+3,760
33
$1M 0.46%
47,448
+34,064
34
$959K 0.44%
2,687
+20
35
$930K 0.43%
+17,100
36
$921K 0.43%
2,953
+2,280
37
$902K 0.42%
5,086
+397
38
$874K 0.4%
1,121
+231
39
$858K 0.4%
57,000
+35,000
40
$844K 0.39%
6,300
+1,450
41
$829K 0.38%
10,470
+2,451
42
$802K 0.37%
13,857
+10,058
43
$782K 0.36%
37,553
+27,553
44
$731K 0.34%
49,000
+20,000
45
$723K 0.33%
11,899
+366
46
$701K 0.32%
+103,000
47
$681K 0.31%
9,627
+110
48
$672K 0.31%
7,319
-85
49
$668K 0.31%
11,592
+4,877
50
$666K 0.31%
9,169
+1,758
1
2
3 4 5