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
101
$511K 0.11%
2,769
-241
102
$506K 0.11%
11,500
+1,500
103
$488K 0.11%
7,769
-600
104
$467K 0.1%
2,184
-625
105
$452K 0.1%
3,050
106
$427K 0.09%
+60,204
107
$423K 0.09%
6,174
-47
108
$422K 0.09%
5,300
109
$417K 0.09%
16,470
-1,150
110
$403K 0.09%
2,855
111
$394K 0.09%
9,689
-1,500
112
$385K 0.08%
5,850
113
$365K 0.08%
6,841
-328
114
$352K 0.08%
+6,517
115
$319K 0.07%
5,400
-300
116
$318K 0.07%
1,813
117
$312K 0.07%
2,807
-293
118
$310K 0.07%
10,500
-500
119
$298K 0.07%
3,900
-6,600
120
$297K 0.07%
10,518
121
$284K 0.06%
3,998
-396
122
$284K 0.06%
+8,400
123
$283K 0.06%
17,600
-2,400
124
$269K 0.06%
4,085
125
$261K 0.06%
2,221
2 3 4
5
6