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
126
$368K 0.17%
8,519
-808
127
$365K 0.17%
672
+17
128
$365K 0.17%
+43,308
129
$365K 0.17%
902
-23
130
$362K 0.17%
+10,000
131
$361K 0.17%
100,000
132
$353K 0.16%
11,832
133
$349K 0.16%
+7,257
134
$349K 0.16%
+15,700
135
$348K 0.16%
3,461
-810
136
$348K 0.16%
442
+57
137
$348K 0.16%
6,416
-13
138
$346K 0.16%
+451
139
$346K 0.16%
648
+98
140
$346K 0.16%
11,945
-3,103
141
$337K 0.16%
+6,100
142
$334K 0.15%
10,769
-9
143
$333K 0.15%
989
-117
144
$333K 0.15%
28,000
+24,667
145
$331K 0.15%
4,773
+1,128
146
$331K 0.15%
+7,660
147
$329K 0.15%
+20,735
148
$329K 0.15%
3,523
+211
149
$324K 0.15%
+26,000
150
$321K 0.15%
+11,963
4 5
6
7 8