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
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$740K
3
+$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1
+$726K
2
+$485K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Technology 9.31%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
151
RELX
RELX
$76.5B
$222K 0.13%
+4,394
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$106B
$221K 0.13%
+14,276
CME icon
153
CME Group
CME
$100B
$219K 0.13%
+826
APA icon
154
APA Corp
APA
$8.64B
$213K 0.13%
10,152
-202
PFFA icon
155
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$212K 0.13%
10,000
BBJP icon
156
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$212K 0.13%
3,769
-644
MS icon
157
Morgan Stanley
MS
$262B
$212K 0.13%
+1,813
AVUS icon
158
Avantis US Equity ETF
AVUS
$9.91B
$211K 0.13%
+2,284
UNP icon
159
Union Pacific
UNP
$133B
$211K 0.13%
892
-37
HALO icon
160
Halozyme
HALO
$8B
$207K 0.13%
+3,250
AIT icon
161
Applied Industrial Technologies
AIT
$9.8B
$205K 0.12%
+911
MLI icon
162
Mueller Industries
MLI
$12B
$202K 0.12%
+2,650
DK icon
163
Delek US
DK
$2.5B
$202K 0.12%
13,384
+2,790
DOV icon
164
Dover
DOV
$25B
$200K 0.12%
+1,140
NML
165
Neuberger Berman Energy Infrastructure and Income Fund
NML
$479M
$180K 0.11%
20,000
SAN icon
166
Banco Santander
SAN
$157B
$179K 0.11%
26,719
-6,478
MFG icon
167
Mizuho Financial
MFG
$83.4B
$172K 0.1%
31,240
+10,089
OGN icon
168
Organon & Co
OGN
$2B
$171K 0.1%
11,484
+433
KREF
169
KKR Real Estate Finance Trust
KREF
$525M
$124K 0.07%
11,493
+156
LYG icon
170
Lloyds Banking Group
LYG
$73B
$120K 0.07%
31,454
+9,205
VLY icon
171
Valley National Bancorp
VLY
$6.18B
$112K 0.07%
+12,613
AUR icon
172
Aurora
AUR
$8.44B
$107K 0.06%
15,847
-78
LUMN icon
173
Lumen
LUMN
$10.8B
$92.1K 0.06%
23,494
+1,499
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$82.5K 0.05%
10,000
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$79.6K 0.05%
10,000
5 6
7
8 9