AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.24M
3
+$2.08M
4
CEG icon
Constellation Energy
CEG
+$1.54M
5
MU icon
Micron Technology
MU
+$1.49M

Top Sells

1
+$2.91M
2
+$2.28M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.97M
5
PWR icon
Quanta Services
PWR
+$1.67M

Sector Composition

1 Technology 37.94%
2 Financials 13.26%
3 Industrials 9.61%
4 Energy 9.6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$230B
$7.35M 0.45%
74,160
+4,722
HON icon
52
Honeywell
HON
$136B
$6.91M 0.42%
30,585
-1,096
MCD icon
53
McDonald's
MCD
$199B
$6.76M 0.41%
21,759
+1,156
DELL icon
54
Dell
DELL
$256B
$6.64M 0.41%
40,455
+2,676
ENB icon
55
Enbridge
ENB
$123B
$6.21M 0.38%
114,691
+1,051
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$5.93M 0.36%
117,368
-3,789
VZ icon
57
Verizon
VZ
$189B
$5.91M 0.36%
117,696
+5,560
MS icon
58
Morgan Stanley
MS
$334B
$5.49M 0.34%
33,367
+160
ET icon
59
Energy Transfer Partners
ET
$66.7B
$5.44M 0.33%
281,696
+832
CEG icon
60
Constellation Energy
CEG
$91B
$5.39M 0.33%
19,309
+5,051
PLD icon
61
Prologis
PLD
$135B
$5.25M 0.32%
39,733
+3,352
AMT icon
62
American Tower
AMT
$90.4B
$5.17M 0.32%
29,930
+900
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$5.05M 0.31%
119,304
+7,100
MPLX icon
64
MPLX
MPLX
$57.3B
$5.04M 0.31%
88,395
+725
PEP icon
65
PepsiCo
PEP
$194B
$4.99M 0.3%
32,125
-543
TMO icon
66
Thermo Fisher Scientific
TMO
$176B
$4.62M 0.28%
9,398
+216
CRM icon
67
Salesforce
CRM
$152B
$4.56M 0.28%
24,414
-9,510
KMI icon
68
Kinder Morgan
KMI
$70.5B
$4.41M 0.27%
131,471
+21,994
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$4.41M 0.27%
176,397
-1,990
QCOM icon
70
Qualcomm
QCOM
$228B
$4.17M 0.25%
32,410
-8,189
NEE icon
71
NextEra Energy
NEE
$179B
$4.16M 0.25%
44,758
-234
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.9M 0.24%
77,140
-925
TSLA icon
73
Tesla
TSLA
$1.47T
$3.79M 0.23%
10,208
-36
STWD icon
74
Starwood Property Trust
STWD
$6.32B
$3.69M 0.23%
214,523
-56,734
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$814M
$3.6M 0.22%
191,374
+18,726
1 2
3
4 5