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
$670M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.83M
3
+$3.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
5
T icon
AT&T
T
+$2.68M

Top Sells

1
+$2.3M
2
+$2.09M
3
+$1.91M
4
C icon
Citigroup
C
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 29.18%
2 Financials 11.52%
3 Consumer Discretionary 10.43%
4 Healthcare 9.89%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.63%
73,398
+16,075
52
$4.12M 0.62%
69,062
-2,410
53
$3.96M 0.59%
113,606
+1,644
54
$3.91M 0.58%
79,193
+19,484
55
$3.87M 0.58%
27,858
-228
56
$3.72M 0.56%
71,847
-44,366
57
$3.65M 0.55%
7,306
-3,363
58
$3.63M 0.54%
123,749
-27,965
59
$3.6M 0.54%
18,280
+3,480
60
$3.6M 0.54%
104,750
-9,049
61
$3.58M 0.53%
+56,760
62
$3.44M 0.51%
20,230
-5,740
63
$3.37M 0.5%
+92,480
64
$3.26M 0.49%
40,794
-1,346
65
$3.16M 0.47%
68,433
-9,196
66
$3.03M 0.45%
22,396
-843
67
$2.58M 0.38%
13,508
-733
68
$2.4M 0.36%
51,166
-10,450
69
$2.25M 0.34%
12,683
+6,519
70
$2.17M 0.32%
40,525
71
$2.13M 0.32%
+9,150
72
$2.09M 0.31%
+143,675
73
$1.91M 0.29%
+110,000
74
$1.85M 0.28%
94,400
-20,567
75
$1.78M 0.27%
24,716
-2,938
1 2
3
4 5