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
101
$444K 0.21%
9,596
-6,727
102
$441K 0.2%
446
+14
103
$432K 0.2%
14,430
+6,636
104
$430K 0.2%
+10,000
105
$428K 0.2%
6,205
+1,184
106
$428K 0.2%
2,687
-45
107
$427K 0.2%
1,462
-49
108
$421K 0.19%
2,311
+247
109
$413K 0.19%
+6,155
110
$413K 0.19%
+11,791
111
$403K 0.19%
2,567
+1,043
112
$392K 0.18%
+4,126
113
$388K 0.18%
+4,022
114
$388K 0.18%
725
+4
115
$388K 0.18%
433
+27
116
$387K 0.18%
10,000
117
$383K 0.18%
2,326
+641
118
$381K 0.18%
5,456
-795
119
$381K 0.18%
+14,381
120
$378K 0.18%
10,603
-1,830
121
$377K 0.17%
3,511
+129
122
$376K 0.17%
15,240
-2,352
123
$375K 0.17%
+2,750
124
$375K 0.17%
+33,000
125
$371K 0.17%
531
-1
3 4
5
6 7