AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.64%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$364M
AUM Growth
+$364M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
131
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Technology | 15.63% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $212K | 0.06% | 3,898 | – | – |
|
|
CHN
127
China Fund
CHN
$166M
| $210K | 0.06% | 9,900 | – | – |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.06% | 2,514 | – | – |
|
129
UnitedHealth
UNH
$281B
| $204K | 0.06% | 2,491 | – | – |
|
130
Camden Property Trust
CPT
$12B
| $203K | 0.06% | 2,850 | – | – |
|
131
iShares Latin America 40 ETF
ILF
$1.76B
| $171K | 0.05% | 4,467 | – | – |
|