AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Return 28.75%
This Quarter Return
+14.94%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.21B
AUM Growth
+$134M
Cap. Flow
+$11.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
57
Reduced
79
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.21M
2
VZ icon
Verizon
VZ
$2.01M
3
AMD icon
Advanced Micro Devices
AMD
$2M
4
ORCL icon
Oracle
ORCL
$1.98M
5
MAIN icon
Main Street Capital
MAIN
$1.75M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$2.51M
2
AVGO icon
Broadcom
AVGO
$1.56M
3
PFE icon
Pfizer
PFE
$1.28M
4
DVN icon
Devon Energy
DVN
$1.25M
5
NVDA icon
NVIDIA
NVDA
$1.18M

Sector Composition

1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$88.6B
$493K 0.04%
2,313
-325
-12% -$69.3K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$489K 0.04%
11,912
-518
-4% -$21.3K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$60.8B
$488K 0.04%
507
– –
IMCB icon
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$430K 0.04%
5,900
– –
LOW icon
130
Lowe's Companies
LOW
$151B
$423K 0.03%
1,662
– –
ISCG icon
131
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$410K 0.03%
8,796
– –
DVN icon
132
Devon Energy
DVN
$22.1B
$407K 0.03%
8,110
-25,000
-76% -$1.25M
IYM icon
133
iShares US Basic Materials ETF
IYM
$565M
$382K 0.03%
2,587
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$368B
$378K 0.03%
851
-61
-7% -$27.1K
TSM icon
135
TSMC
TSM
$1.26T
$370K 0.03%
+2,718
New +$370K
PSA icon
136
Public Storage
PSA
$52.2B
$356K 0.03%
1,229
– –
IBTX
137
DELISTED
Independent Bank Group, Inc.
IBTX
$355K 0.03%
7,772
– –
GILD icon
138
Gilead Sciences
GILD
$143B
$350K 0.03%
4,780
-1,213
-20% -$88.9K
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$660B
$344K 0.03%
658
– –
A icon
140
Agilent Technologies
A
$36.5B
$341K 0.03%
2,344
– –
IYH icon
141
iShares US Healthcare ETF
IYH
$2.77B
$325K 0.03%
5,250
-250
-5% -$15.5K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$319K 0.03%
946
– –
OKE icon
143
Oneok
OKE
$45.7B
$318K 0.03%
3,971
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$318K 0.03%
5,868
-2
-0% -$108
SDS icon
145
ProShares UltraShort S&P500
SDS
$442M
$311K 0.03%
12,500
+2,500
+25% +$62.2K
IOO icon
146
iShares Global 100 ETF
IOO
$7.05B
$300K 0.02%
3,350
– –
LMT icon
147
Lockheed Martin
LMT
$108B
$295K 0.02%
647
-4
-0.6% -$1.82K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
$288K 0.02%
8,925
-3,300
-27% -$106K
DUK icon
149
Duke Energy
DUK
$93.8B
$286K 0.02%
2,956
-1,000
-25% -$96.7K
ASML icon
150
ASML
ASML
$307B
$279K 0.02%
+287
New +$279K
3 4 5
6
7