AHL

Abel Hall LLC Portfolio holdings

AUM $216M
This Quarter Return
+11.41%
1 Year Return
+17.12%
3 Year Return
5 Year Return
10 Year Return
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.51M
Cap. Flow %
4.87%
Top 10 Hldgs %
55.68%
Holding
159
New
37
Increased
75
Reduced
26
Closed
10

Sector Composition

1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.2B
$200K 0.15%
+1,346
New +$200K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$173B
$182K 0.14%
17,782
+388
+2% +$3.97K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$124K 0.09%
10,469
+141
+1% +$1.67K
SAN icon
129
Banco Santander
SAN
$139B
$121K 0.09%
25,020
+446
+2% +$2.16K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$109K 0.08%
12,000
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$82K 0.06%
10,000
MPW icon
132
Medical Properties Trust
MPW
$2.63B
$73.3K 0.05%
15,586
+639
+4% +$3K
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$71.9K 0.05%
10,000
ALTM
134
DELISTED
Arcadium Lithium plc
ALTM
$69.2K 0.05%
+16,060
New +$69.2K
MFG icon
135
Mizuho Financial
MFG
$80.9B
$68.1K 0.05%
17,111
+317
+2% +$1.26K
LYG icon
136
Lloyds Banking Group
LYG
$63.1B
$51.4K 0.04%
19,850
+2,226
+13% +$5.77K
IPSC icon
137
Century Therapeutics
IPSC
$41M
$42.1K 0.03%
10,071
AWP
138
abrdn Global Premier Properties Fund
AWP
$343M
$39.6K 0.03%
+10,000
New +$39.6K
OPI
139
Office Properties Income Trust
OPI
$15.3M
$22K 0.02%
+10,764
New +$22K
LUMN icon
140
Lumen
LUMN
$4.9B
$21.4K 0.02%
13,695
+1,930
+16% +$3.01K
GSAT icon
141
Globalstar
GSAT
$3.84B
$20.2K 0.02%
13,724
+328
+2% +$482
NKLA
142
DELISTED
Nikola Corporation Common Stock
NKLA
$14.3K 0.01%
+13,718
New +$14.3K
DNMR
143
DELISTED
Danimer Scientific, Inc.
DNMR
$12K 0.01%
+11,003
New +$12K
DM
144
DELISTED
Desktop Metal, Inc.
DM
$9.48K 0.01%
+10,769
New +$9.48K
WKHS icon
145
Workhorse Group
WKHS
$19.4M
$7.18K 0.01%
+30,621
New +$7.18K
VLD
146
DELISTED
Velo3D, Inc.
VLD
$7.03K 0.01%
+15,421
New +$7.03K
ME
147
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$5.77K ﹤0.01%
+10,851
New +$5.77K
BGXX
148
DELISTED
Bright Green Corporation Common Stock
BGXX
$4.53K ﹤0.01%
18,611
+7,773
+72% +$1.89K
RBOT icon
149
Vicarious Surgical
RBOT
$34.7M
$3.56K ﹤0.01%
+11,821
New +$3.56K
AGQI icon
150
First Trust Active Global Quality Income ETF
AGQI
$55.8M
-10,000
Closed -$133K