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
51
$3.08M 0.78%
48,140
+1,294
52
$2.78M 0.7%
28,800
-147
53
$2.76M 0.7%
8,828
+420
54
$2.64M 0.67%
59,430
+2,500
55
$2.62M 0.66%
25,442
-724
56
$2.61M 0.66%
32,363
-3,342
57
$2.22M 0.56%
24,804
+5,200
58
$2.2M 0.56%
54,151
+2,700
59
$2.12M 0.54%
26,356
-100
60
$2.12M 0.54%
34,336
-2,340
61
$1.92M 0.49%
50,552
-807
62
$1.85M 0.47%
26,560
-11,002
63
$1.7M 0.43%
37,850
-2,555
64
$1.68M 0.42%
31,735
+4,149
65
$1.67M 0.42%
22,907
+658
66
$1.66M 0.42%
16,805
-1,875
67
$1.57M 0.4%
29,659
+1,477
68
$1.55M 0.39%
21,714
-200
69
$1.5M 0.38%
35,371
-734
70
$1.44M 0.36%
11,205
-1,400
71
$1.31M 0.33%
+75,850
72
$1.25M 0.32%
8,911
+2,200
73
$1.22M 0.31%
19,180
+5,360
74
$1.14M 0.29%
24,751
-600
75
$1.13M 0.29%
16,917
-1,000
1 2
3
4 5