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
151
$321K 0.15%
1,348
+33
152
$320K 0.15%
23,330
-3,442
153
$312K 0.14%
46,940
154
$311K 0.14%
1,520
+70
155
$311K 0.14%
+32,000
156
$309K 0.14%
2,500
-12
157
$308K 0.14%
996
+113
158
$304K 0.14%
2,237
+103
159
$304K 0.14%
+1,030
160
$301K 0.14%
+52,000
161
$299K 0.14%
+1,163
162
$297K 0.14%
+6,573
163
$296K 0.14%
4,303
+195
164
$295K 0.14%
+15,200
165
$295K 0.14%
6,145
-400
166
$293K 0.14%
11,245
-1,327
167
$291K 0.13%
+50
168
$290K 0.13%
1,064
+148
169
$289K 0.13%
+6,190
170
$287K 0.13%
+1,037
171
$286K 0.13%
+31,132
172
$286K 0.13%
4,760
+331
173
$283K 0.13%
8,000
174
$283K 0.13%
+1,895
175
$281K 0.13%
1,992
+179
5 6
7
8 9