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
76
$1.58M 0.34%
20,492
-2,197
77
$1.54M 0.34%
8,250
+2,000
78
$1.5M 0.33%
44,965
+15,165
79
$1.48M 0.32%
32,985
80
$1.42M 0.31%
32,600
+500
81
$1.32M 0.29%
5,178
-400
82
$1.25M 0.27%
22,280
+520
83
$1.25M 0.27%
17,148
-200
84
$1.22M 0.27%
19,045
-485
85
$1.19M 0.26%
29,650
+4,100
86
$1.14M 0.25%
39,059
-2,300
87
$1.02M 0.22%
22,141
-2,950
88
$994K 0.22%
30,247
+7,700
89
$943K 0.21%
17,899
-1,946
90
$930K 0.2%
4,914
+450
91
$829K 0.18%
10,234
+136
92
$809K 0.18%
39,800
+1,000
93
$802K 0.18%
7,339
-37
94
$796K 0.17%
14,427
-7,784
95
$701K 0.15%
14,006
-653
96
$692K 0.15%
11,472
97
$681K 0.15%
17,500
+1,200
98
$642K 0.14%
8,845
99
$567K 0.12%
10,940
-46,210
100
$522K 0.11%
13,409
+1,123
2 3
4
5 6