AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+0.3%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
189
New
29
Increased
74
Reduced
41
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$716K |
| 3 |
Crown Castle
CCI
|
$570K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$486K |
| 5 |
MPLX
MPLX
|
$479K |
Top Sells
| 1 |
BP
BP
|
$533K |
| 2 |
LyondellBasell Industries
LYB
|
$513K |
| 3 |
United Parcel Service
UPS
|
$359K |
| 4 |
SAFE
Safehold
SAFE
|
$308K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$283K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 3.58% |
