AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
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
+$85.8M
(+15%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
149
New
21
Increased
50
Reduced
56
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% |
