AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.11%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
149
New
21
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.02M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.83M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.37M |
| 5 |
AT&T
T
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$2.3M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Alibaba
BABA
|
$1.91M |
| 4 |
Citigroup
C
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $1.7M | 0.25% |
58,385
-17,950
| -24% | -$524K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $1.61M | 0.24% |
21,324
| – | – |
|
78
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.55M | 0.23% |
13,949
-478
| -3% | -$53.3K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $1.52M | 0.23% |
21,084
-4,301
| -17% | -$311K |
|
80
Kinder Morgan
KMI
$59.4B
| $1.51M | 0.23% |
122,329
-61,452
| -33% | -$758K |
|
81
CrowdStrike
CRWD
$104B
| $1.47M | 0.22% |
+10,695
| New | +$1.47M |
|
82
Eaton
ETN
$134B
| $1.43M | 0.21% |
14,050
+4,875
| +53% | +$497K |
|
83
Starwood Property Trust
STWD
$7.44B
| $1.25M | 0.19% |
82,700
-7,200
| -8% | -$109K |
|
84
Emerson Electric
EMR
$72.9B
| $1.23M | 0.18% |
18,825
+6,800
| +57% | +$446K |
|
85
DocuSign
DOCU
$15.3B
| $1.2M | 0.18% |
+5,580
| New | +$1.2M |
|
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.19M | 0.18% |
+23,500
| New | +$1.19M |
|
87
Tesla
TSLA
$1.08T
| $1.19M | 0.18% |
8,331
-849
| -9% | -$121K |
|
88
Nike
NKE
$110B
| $1.13M | 0.17% |
8,985
+3,900
| +77% | +$490K |
|
89
Texas Instruments
TXN
$178B
| $1.1M | 0.16% |
7,725
-1,425
| -16% | -$203K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $1.07M | 0.16% |
15,132
+1,465
| +11% | +$103K |
|
91
General Mills
GIS
$26.6B
| $1.04M | 0.16% |
16,901
| – | – |
|
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $925K | 0.14% |
28,200
-1,800
| -6% | -$59K |
|
93
Valero Energy
VLO
$48.3B
| $915K | 0.14% |
21,124
-31,718
| -60% | -$1.37M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.13% |
24,746
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $882K | 0.13% |
5,891
-229
| -4% | -$34.3K |
|
|
DFP
96
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $804K | 0.12% |
+29,450
| New | +$804K |
|
97
IBM
IBM
$227B
| $797K | 0.12% |
6,855
+3,854
| +128% | +$448K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $778K | 0.12% |
+7,200
| New | +$778K |
|
99
Automatic Data Processing
ADP
$121B
| $722K | 0.11% |
5,177
-130
| -2% | -$18.1K |
|
100
iShares US Industrials ETF
IYJ
$1.71B
| $709K | 0.11% |
8,488
| – | – |
|