AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
+$1.25M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$930K

Top Sells

1
+$723K
2
+$533K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
GILD icon
Gilead Sciences
GILD
+$315K

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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$368K 0.17%
8,519
-808
ISRG icon
127
Intuitive Surgical
ISRG
$194B
$365K 0.17%
672
+17
WU icon
128
Western Union
WU
$2.86B
$365K 0.17%
+43,308
MSTR icon
129
Strategy Inc
MSTR
$83B
$365K 0.17%
902
-23
UTG icon
130
Reaves Utility Income Fund
UTG
$3.44B
$362K 0.17%
+10,000
BTG icon
131
B2Gold
BTG
$6.89B
$361K 0.17%
100,000
DFIS icon
132
Dimensional International Small Cap ETF
DFIS
$4.01B
$353K 0.16%
11,832
BHP icon
133
BHP
BHP
$141B
$349K 0.16%
+7,257
DEA
134
Easterly Government Properties
DEA
$1.02B
$349K 0.16%
+15,700
INSM icon
135
Insmed
INSM
$33.7B
$348K 0.16%
3,461
-810
INTU icon
136
Intuit
INTU
$190B
$348K 0.16%
442
+57
DGCB icon
137
Dimensional Global Credit ETF
DGCB
$716M
$348K 0.16%
6,416
-13
SPOT icon
138
Spotify
SPOT
$133B
$346K 0.16%
+451
AMP icon
139
Ameriprise Financial
AMP
$45.2B
$346K 0.16%
648
+98
T icon
140
AT&T
T
$179B
$346K 0.16%
11,945
-3,103
BNS icon
141
Scotiabank
BNS
$80.5B
$337K 0.16%
+6,100
EPD icon
142
Enterprise Products Partners
EPD
$67.1B
$334K 0.15%
10,769
-9
CVNA icon
143
Carvana
CVNA
$48.5B
$333K 0.15%
989
-117
AWP
144
abrdn Global Premier Properties Fund
AWP
$341M
$333K 0.15%
84,000
+74,000
CSCO icon
145
Cisco
CSCO
$279B
$331K 0.15%
4,773
+1,128
NNN icon
146
NNN REIT
NNN
$7.96B
$331K 0.15%
+7,660
HR icon
147
Healthcare Realty
HR
$6.56B
$329K 0.15%
+20,735
UBER icon
148
Uber
UBER
$196B
$329K 0.15%
3,523
+211
RQI icon
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$324K 0.15%
+26,000
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$321K 0.15%
+11,963
4 5
6
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