AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+6.79%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
174
New
26
Increased
65
Reduced
48
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$1.04M |
| 2 |
BP
BP
|
$533K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$469K |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$292K |
| 5 |
Bristol-Myers Squibb
BMY
|
$266K |
Top Sells
| 1 |
Kellanova
K
|
$267K |
| 2 |
Murphy Oil
MUR
|
$258K |
| 3 |
Camden Property Trust
CPT
|
$240K |
| 4 |
AvalonBay Communities
AVB
|
$232K |
| 5 |
e.l.f. Beauty
ELF
|
$212K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 3.53% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.44B
| $222K | 0.15% |
8,879
+52
| +0.6% | +$1.3K |
|
127
Scotiabank
BNS
$77.6B
| $218K | 0.14% |
+4,000
| New | +$218K |
|
128
Dominion Energy
D
$50.5B
| $213K | 0.14% |
+3,685
| New | +$213K |
|
129
Organon & Co
OGN
$2.45B
| $213K | 0.14% |
11,109
-12
| -0.1% | -$230 |
|
130
GE Aerospace
GE
$292B
| $212K | 0.14% |
+1,124
| New | +$212K |
|
131
CVS Health
CVS
$94B
| $211K | 0.14% |
3,353
-163
| -5% | -$10.2K |
|
132
KLA
KLAC
$112B
| $210K | 0.14% |
271
+3
| +1% | +$2.32K |
|
133
Mitsubishi UFJ Financial
MUFG
$174B
| $208K | 0.14% |
20,388
+949
| +5% | +$9.66K |
|
134
Dover
DOV
$24.5B
| $203K | 0.13% |
+1,057
| New | +$203K |
|
135
Carvana
CVNA
$50.6B
| $202K | 0.13% |
+1,159
| New | +$202K |
|
136
Patria Investments
PAX
$2.16B
| $168K | 0.11% |
15,000
| – | – |
|
|
NML
137
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $164K | 0.11% |
20,000
| – | – |
|
138
Lumen
LUMN
$4.92B
| $151K | 0.1% |
+21,297
| New | +$151K |
|
|
KREF
139
KKR Real Estate Finance Trust
KREF
$632M
| $138K | 0.09% |
+11,142
| New | +$138K |
|
140
Banco Santander
SAN
$140B
| $136K | 0.09% |
26,571
-1,434
| -5% | -$7.31K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $128K | 0.08% |
11,854
+784
| +7% | +$8.5K |
|
142
Global Net Lease
GNL
$1.74B
| $92.9K | 0.06% |
+11,037
| New | +$92.9K |
|
143
Aurora
AUR
$10.7B
| $87.5K | 0.06% |
+14,787
| New | +$87.5K |
|
144
Mizuho Financial
MFG
$81.4B
| $87.4K | 0.06% |
20,912
+1,461
| +8% | +$6.11K |
|
|
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $86.8K | 0.06% |
10,000
| – | – |
|
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $80.7K | 0.05% |
10,000
| – | – |
|
147
Lloyds Banking Group
LYG
$63.4B
| $75.4K | 0.05% |
24,151
+2,610
| +12% | +$8.14K |
|
148
Algonquin Power & Utilities
AQN
$4.45B
| $65.4K | 0.04% |
12,000
| – | – |
|
149
Transocean
RIG
$2.89B
| $65.2K | 0.04% |
+15,351
| New | +$65.2K |
|
150
Telefonica
TEF
$30.2B
| $52.8K | 0.03% |
+10,862
| New | +$52.8K |
|