AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.43%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$473M
AUM Growth
+$473M
(+3.2%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
150
New
8
Increased
36
Reduced
85
Closed
5
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.2M |
| 2 |
Scotiabank
BNS
|
$1.9M |
| 3 |
Micron Technology
MU
|
$1.7M |
| 4 |
Marathon Petroleum
MPC
|
$963K |
| 5 |
Blackstone
BX
|
$822K |
Top Sells
| 1 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$1.6M |
| 2 |
Costco
COST
|
$1.56M |
| 3 |
Comcast
CMCSA
|
$1.36M |
| 4 |
UNIT
Uniti Group
UNIT
|
$1.11M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.78% |
