AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+0.99%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$339M
AUM Growth
+$16.9M
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
136
New
6
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
American Tower
AMT
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.06M |
| 5 |
Equinix
EQIX
|
$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.15M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$425K |
| 5 |
McDonald's
MCD
|
$323K |
Sector Composition
| 1 | Energy | 21.29% |
| 2 | Technology | 16% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
126
DELISTED
Weatherford International plc
WFT
| $174K | 0.05% |
10,000
| – | – |
|
|
FTR
127
DELISTED
Frontier Communications Corp.
FTR
| $109K | 0.03% |
1,269
-10
| -0.8% | -$856 |
|
128
iShares Emerging Markets Dividend ETF
DVYE
$909M
| – | – |
-6,075
| Closed | -$296K |
|
129
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-7,292
| Closed | -$270K |
|
130
iShares US Basic Materials ETF
IYM
$565M
| – | – |
-2,637
| Closed | -$215K |
|
|
NE
131
DELISTED
Noble Corporation
NE
| – | – |
-7,962
| Closed | -$261K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| – | – |
-3,600
| Closed | -$211K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,050
| Closed | -$425K |
|
134
Under Armour
UAA
$2.2B
| – | – |
-11,682
| Closed | -$253K |
|
|
GST
135
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-13,229
| Closed | -$91.5K |
|