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
126
$257K 0.07%
7,427
-80
127
$234K 0.06%
8,694
-5,600
128
$218K 0.06%
2,600
-50
129
$205K 0.05%
1,966
-100
130
$6.19K ﹤0.01%
+67
131
– –
-28,500
132
– –
-2,300
133
– –
-10,642
134
– –
-3,667
135
– –
-33,570
136
– –
-4,400
2 3 4 5
6