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
101
$388K 0.1%
7,565
-965
102
$380K 0.1%
9,755
+341
103
$354K 0.09%
9,600
-400
104
$354K 0.09%
8,368
-400
105
$347K 0.09%
14,000
-3,000
106
$344K 0.09%
5,506
-200
107
$334K 0.08%
4,726
+1,850
108
$332K 0.08%
3,414
+21
109
$324K 0.08%
13,506
110
$323K 0.08%
+16,650
111
$321K 0.08%
2,182
+10
112
$319K 0.08%
11,245
-1,715
113
$304K 0.08%
1,403
-33
114
$294K 0.07%
9,600
-1,000
115
$290K 0.07%
7,786
-600
116
$286K 0.07%
4,605
-740
117
$286K 0.07%
4,517
118
$281K 0.07%
6,475
-50
119
$281K 0.07%
2,265
-100
120
$268K 0.07%
11,160
121
$267K 0.07%
17,070
+498
122
$263K 0.07%
6,800
-200
123
$260K 0.07%
2,555
124
$260K 0.07%
24,000
-4,800
125
$257K 0.07%
3,937
2 3 4
5
6