AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+0.3%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
189
New
29
Increased
74
Reduced
41
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$716K |
| 3 |
Crown Castle
CCI
|
$570K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$486K |
| 5 |
MPLX
MPLX
|
$479K |
Top Sells
| 1 |
BP
BP
|
$533K |
| 2 |
LyondellBasell Industries
LYB
|
$513K |
| 3 |
United Parcel Service
UPS
|
$359K |
| 4 |
SAFE
Safehold
SAFE
|
$308K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$283K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$100B
| $363K | 0.23% |
6,178
+285
| +5% | +$16.8K |
|
77
Agree Realty
ADC
$8.03B
| $361K | 0.23% |
5,119
+8
| +0.2% | +$564 |
|
78
Dimensional Global Credit ETF
DGCB
$686M
| $346K | 0.22% |
6,571
+113
| +2% | +$5.94K |
|
79
Canadian Natural Resources
CNQ
$66.4B
| $343K | 0.22% |
+11,103
| New | +$343K |
|
80
Enterprise Products Partners
EPD
$69.2B
| $339K | 0.22% |
10,809
| – | – |
|
81
Emcor
EME
$27.4B
| $333K | 0.21% |
734
+1
| +0.1% | +$454 |
|
82
ConocoPhillips
COP
$123B
| $333K | 0.21% |
3,354
-66
| -2% | -$6.55K |
|
83
Franklin Resources
BEN
$13.1B
| $325K | 0.21% |
16,023
-33
| -0.2% | -$670 |
|
84
Gilead Sciences
GILD
$139B
| $320K | 0.2% |
3,463
-2,728
| -44% | -$252K |
|
85
Gulf Island Fabrication
GIFI
$109M
| $320K | 0.2% |
46,940
| – | – |
|
86
Royce Value Trust
RVT
$1.91B
| $316K | 0.2% |
20,000
| – | – |
|
87
American Express
AXP
$227B
| $309K | 0.2% |
1,040
+29
| +3% | +$8.61K |
|
88
IBM
IBM
$223B
| $307K | 0.2% |
1,399
+60
| +4% | +$13.2K |
|
89
ServiceNow
NOW
$187B
| $305K | 0.19% |
288
+7
| +2% | +$7.42K |
|
90
Procter & Gamble
PG
$371B
| $303K | 0.19% |
1,810
+275
| +18% | +$46.1K |
|
91
Shell
SHEL
$214B
| $302K | 0.19% |
4,821
+37
| +0.8% | +$2.32K |
|
92
AstraZeneca
AZN
$247B
| $292K | 0.19% |
4,451
-32
| -0.7% | -$2.1K |
|
93
Dimensional International Small Cap ETF
DFIS
$3.77B
| $291K | 0.19% |
11,861
| – | – |
|
|
BTO
94
John Hancock Financial Opportunities Fund
BTO
$735M
| $286K | 0.18% |
8,000
| – | – |
|
95
EPR Properties
EPR
$4.03B
| $279K | 0.18% |
6,309
+53
| +0.8% | +$2.35K |
|
96
Nutrien
NTR
$27.8B
| $276K | 0.18% |
+6,157
| New | +$276K |
|
97
Ameriprise Financial
AMP
$47.8B
| $275K | 0.18% |
517
+21
| +4% | +$11.2K |
|
98
Toyota
TM
$251B
| $273K | 0.17% |
1,404
+130
| +10% | +$25.3K |
|
99
Intuitive Surgical
ISRG
$167B
| $273K | 0.17% |
523
+14
| +3% | +$7.31K |
|
100
Chubb
CB
$109B
| $265K | 0.17% |
958
| – | – |
|