AHL
Abel Hall LLC Portfolio holdings
AUM $216M
1-Year Return
17.12%
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$740K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558K |
| 4 |
Johnson & Johnson
JNJ
|
+$443K |
| 5 |
Shell
SHEL
|
+$438K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$726K |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$485K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
NVIDIA
NVDA
|
+$428K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RELX
RELX
$85.5B
| $222K | 0.13% |
+4,394
| New | +$222K |
|
152
Sumitomo Mitsui Financial
SMFG
$108B
| $221K | 0.13% |
+14,276
| New | +$221K |
|
153
CME Group
CME
$94.1B
| $219K | 0.13% |
+826
| New | +$219K |
|
154
APA Corp
APA
$8.25B
| $213K | 0.13% |
10,152
-202
| -2% | -$4.25K |
|
155
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.84B
| $212K | 0.13% |
10,000
| – | – |
|
156
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $212K | 0.13% |
3,769
-644
| -15% | -$36.1K |
|
157
Morgan Stanley
MS
$249B
| $212K | 0.13% |
+1,813
| New | +$212K |
|
158
Avantis US Equity ETF
AVUS
$9.64B
| $211K | 0.13% |
+2,284
| New | +$211K |
|
159
Union Pacific
UNP
$128B
| $211K | 0.13% |
892
-37
| -4% | -$8.74K |
|
160
Halozyme
HALO
$8.88B
| $207K | 0.13% |
+3,250
| New | +$207K |
|
161
Applied Industrial Technologies
AIT
$9.95B
| $205K | 0.12% |
+911
| New | +$205K |
|
162
Mueller Industries
MLI
$11B
| $202K | 0.12% |
+2,650
| New | +$202K |
|
163
Delek US
DK
$1.72B
| $202K | 0.12% |
13,384
+2,790
| +26% | +$42K |
|
164
Dover
DOV
$23.6B
| $200K | 0.12% |
+1,140
| New | +$200K |
|
|
NML
165
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $180K | 0.11% |
20,000
| – | – |
|
166
Banco Santander
SAN
$150B
| $179K | 0.11% |
26,719
-6,478
| -20% | -$43.4K |
|
167
Mizuho Financial
MFG
$82.9B
| $172K | 0.1% |
31,240
+10,089
| +48% | +$55.6K |
|
168
Organon & Co
OGN
$2.7B
| $171K | 0.1% |
11,484
+433
| +4% | +$6.45K |
|
|
KREF
169
KKR Real Estate Finance Trust
KREF
$621M
| $124K | 0.07% |
11,493
+156
| +1% | +$1.69K |
|
170
Lloyds Banking Group
LYG
$68.3B
| $120K | 0.07% |
31,454
+9,205
| +41% | +$35.2K |
|
171
Valley National Bancorp
VLY
$5.92B
| $112K | 0.07% |
+12,613
| New | +$112K |
|
172
Aurora
AUR
$10.8B
| $107K | 0.06% |
15,847
-78
| -0.5% | -$525 |
|
173
Lumen
LUMN
$5.93B
| $92.1K | 0.06% |
23,494
+1,499
| +7% | +$5.88K |
|
|
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $82.5K | 0.05% |
10,000
| – | – |
|
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $79.6K | 0.05% |
10,000
| – | – |
|