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
$458M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.32M
3
+$1.45M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$955K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$804K

Top Sells

1
+$2.4M
2
+$1.57M
3
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
UNIT
Uniti Group
UNIT
+$1.09M

Sector Composition

1 Technology 18.85%
2 Healthcare 11.85%
3 Financials 10.98%
4 Communication Services 10.75%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.28%
120,840
+1,551
27
$5.83M 1.27%
242,856
+7,080
28
$5.75M 1.26%
153,352
-475
29
$5.5M 1.2%
26,845
+935
30
$5.37M 1.17%
140,905
-14,773
31
$5.26M 1.15%
28,214
+932
32
$5.11M 1.12%
150,823
-9,544
33
$5.09M 1.11%
32,507
+3,650
34
$5.07M 1.11%
171,240
+741
35
$5.07M 1.11%
131,650
-40,758
36
$4.94M 1.08%
52,884
+1,825
37
$4.92M 1.07%
44,214
+570
38
$4.73M 1.03%
51,997
-773
39
$4.5M 0.98%
90,946
-7,350
40
$4.45M 0.97%
79,032
+1,100
41
$4.43M 0.97%
55,467
-1,145
42
$4.33M 0.95%
+110,128
43
$4.17M 0.91%
42,318
-7,495
44
$4.14M 0.9%
28,369
+125
45
$3.73M 0.81%
76,281
+39
46
$3.66M 0.8%
36,911
-1,028
47
$3.52M 0.77%
19,420
-30
48
$3.47M 0.76%
17,711
+3,050
49
$3.32M 0.73%
+23,773
50
$3.05M 0.67%
48,813
-2,052
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