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
76
$511K 0.24%
+33,000
77
$510K 0.24%
20,000
78
$507K 0.23%
11,717
+537
79
$506K 0.23%
4,183
-531
80
$506K 0.23%
1,717
-28
81
$503K 0.23%
895
+85
82
$498K 0.23%
+10,200
83
$496K 0.23%
+13,000
84
$489K 0.23%
1,334
+447
85
$488K 0.23%
15,527
86
$486K 0.22%
3,053
+331
87
$486K 0.22%
4,972
+357
88
$486K 0.22%
+17,655
89
$473K 0.22%
20,000
90
$473K 0.22%
14,341
-617
91
$473K 0.22%
+4,796
92
$469K 0.22%
2,144
+300
93
$461K 0.21%
3,220
-916
94
$454K 0.21%
48,000
+24,000
95
$453K 0.21%
9,574
+2,839
96
$453K 0.21%
3,429
+1,519
97
$451K 0.21%
+10,983
98
$450K 0.21%
15,557
-35
99
$449K 0.21%
4,523
-1,576
100
$446K 0.21%
+33,000
2 3
4
5 6