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
51
$2.86M 0.62%
51,001
-900
52
$2.82M 0.62%
17,484
-1,298
53
$2.79M 0.61%
23,720
-1,516
54
$2.77M 0.61%
53,508
+3,513
55
$2.46M 0.54%
35,286
-3,098
56
$2.45M 0.53%
16,740
-200
57
$2.37M 0.52%
14,445
+1,050
58
$2.3M 0.5%
32,198
-25
59
$2.24M 0.49%
29,036
+2,980
60
$2.19M 0.48%
119,811
+52,239
61
$2.06M 0.45%
140,700
-74,088
62
$1.95M 0.43%
6,226
+315
63
$1.91M 0.42%
20,880
-914
64
$1.91M 0.42%
24,624
-3,975
65
$1.86M 0.41%
62,737
+9,385
66
$1.86M 0.41%
53,000
+5,600
67
$1.84M 0.4%
15,843
-8,196
68
$1.83M 0.4%
96,782
-12,089
69
$1.82M 0.4%
23,994
-366
70
$1.81M 0.39%
404,320
+141,440
71
$1.71M 0.37%
32,978
-7,701
72
$1.67M 0.36%
43,775
+3,775
73
$1.66M 0.36%
45,400
+600
74
$1.6M 0.35%
66,325
+5,725
75
$1.58M 0.35%
39,200
+19,900
1 2
3
4 5