AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+12.37%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$759M
AUM Growth
+$89.3M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
12
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.22M |
| 2 |
Quanta Services
PWR
|
$2.77M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
$2.43M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.03M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
RTX Corp
RTX
|
$1.46M |
| 3 |
Marathon Petroleum
MPC
|
$1.34M |
| 4 |
Alibaba
BABA
|
$1.09M |
| 5 |
Enbridge
ENB
|
$1.02M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $174K | 0.02% |
10,500
-7,375
| -41% | -$122K |
|
152
Energy Transfer Partners
ET
$60.6B
| – | – |
-12,200
| Closed | -$66.1K |
|
153
GE Aerospace
GE
$299B
| – | – |
-5,899
| Closed | -$183K |
|
154
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,473
| Closed | -$218K |
|
|
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-40,321
| Closed | -$697K |
|