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
76
$1.1M 0.28%
29,729
+5,743
77
$1.03M 0.26%
44,950
+200
78
$977K 0.25%
20,685
-5,502
79
$910K 0.23%
29,100
+2,700
80
$906K 0.23%
39,009
+2,400
81
$856K 0.22%
5,279
-375
82
$781K 0.2%
5,928
+100
83
$772K 0.2%
3,459
84
$729K 0.18%
8,260
85
$694K 0.18%
30,016
-3,077
86
$689K 0.17%
21,935
+2,693
87
$660K 0.17%
4,345
-369
88
$640K 0.16%
44,900
-2,225
89
$585K 0.15%
13,450
-1,050
90
$569K 0.14%
9,621
-3,885
91
$564K 0.14%
10,347
-83
92
$563K 0.14%
7,450
-3,500
93
$533K 0.14%
12,072
94
$514K 0.13%
4,071
-919
95
$486K 0.12%
22,100
+1,200
96
$474K 0.12%
+12,600
97
$460K 0.12%
10,472
-2,113
98
$402K 0.1%
8,430
99
$399K 0.1%
21,360
-2,325
100
$389K 0.1%
2,447
-50
2 3
4
5 6