AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

1
+$7.35M
2
+$3.12M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.9B
$6.25M 0.38%
199,935
-823
GSST icon
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$6.21M 0.38%
122,451
+199
MRVL icon
53
Marvell Technology
MRVL
$83B
$5.9M 0.36%
70,158
-39,450
AMT icon
54
American Tower
AMT
$79B
$5.89M 0.36%
30,633
-2,185
JNJ icon
55
Johnson & Johnson
JNJ
$579B
$5.87M 0.36%
31,665
-1,114
STWD icon
56
Starwood Property Trust
STWD
$6.32B
$5.82M 0.35%
300,657
+28,066
AMGN icon
57
Amgen
AMGN
$188B
$5.76M 0.35%
20,399
+1,018
ENB icon
58
Enbridge
ENB
$119B
$5.59M 0.34%
110,756
+300
BSX icon
59
Boston Scientific
BSX
$103B
$5.51M 0.33%
56,486
+11,007
VZ icon
60
Verizon
VZ
$212B
$5.45M 0.33%
124,056
-15,515
ET icon
61
Energy Transfer Partners
ET
$67.7B
$4.83M 0.29%
281,381
+17,314
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$4.81M 0.29%
111,028
-11,003
MS icon
63
Morgan Stanley
MS
$252B
$4.76M 0.29%
29,941
-3,363
PEP icon
64
PepsiCo
PEP
$209B
$4.67M 0.28%
33,275
-3,986
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.63M 0.28%
180,854
TSLA icon
66
Tesla
TSLA
$1.36T
$4.53M 0.28%
10,188
-213
MPLX icon
67
MPLX
MPLX
$59B
$4.22M 0.26%
84,395
+11,465
DELL icon
68
Dell
DELL
$111B
$4.21M 0.26%
29,728
+12,580
TMO icon
69
Thermo Fisher Scientific
TMO
$176B
$4.18M 0.25%
8,628
-590
CEG icon
70
Constellation Energy
CEG
$109B
$4.05M 0.25%
12,292
+3,901
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$4.01M 0.24%
79,065
-4,440
PLD icon
72
Prologis
PLD
$120B
$3.88M 0.24%
33,914
+3,286
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$4.65B
$3.53M 0.21%
84,968
-3,957
NEE icon
74
NextEra Energy
NEE
$190B
$3.52M 0.21%
46,663
-3,255
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$5.84B
$3.23M 0.2%
154,448
+600
1 2
3
4 5