AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.37M
3
+$1.31M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$976K
5
IYR icon
iShares US Real Estate ETF
IYR
+$561K

Top Sells

1
+$1.32M
2
+$1.15M
3
+$912K
4
DHR icon
Danaher
DHR
+$765K
5
AMZN icon
Amazon
AMZN
+$409K

Sector Composition

1 Technology 15%
2 Communication Services 12.18%
3 Energy 12.08%
4 Healthcare 11.92%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.46%
187,861
+4,777
27
$5.66M 1.43%
27,341
-255
28
$5.63M 1.43%
169,646
+1,800
29
$5.34M 1.35%
32,031
+444
30
$5.33M 1.35%
132,640
-3,680
31
$5.21M 1.32%
56,136
-2,490
32
$5.1M 1.29%
56,785
-1,778
33
$5.09M 1.29%
191,652
+122,184
34
$4.91M 1.24%
60,886
-2,844
35
$4.9M 1.24%
77,377
-3,069
36
$4.79M 1.21%
121,976
-433
37
$4.71M 1.19%
58,358
+6,952
38
$4.61M 1.17%
87,526
-5,699
39
$4.52M 1.14%
12,457
+255
40
$4.27M 1.08%
155,769
-3,418
41
$4.11M 1.04%
114,602
+27,202
42
$4.01M 1.02%
51,033
+1,060
43
$3.7M 0.94%
53,968
-2,798
44
$3.6M 0.91%
34,070
+12,925
45
$3.6M 0.91%
96,088
-2,745
46
$3.56M 0.9%
30,842
-1,066
47
$3.41M 0.86%
77,006
-1,361
48
$3.29M 0.83%
41,545
-16,675
49
$3.19M 0.81%
30,479
-2,450
50
$3.18M 0.81%
13,826
+1,490
1
2
3 4 5