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
1
$20.9M 5.3%
740,564
-40,644
2
$15.4M 3.91%
176,845
-4,116
3
$10.2M 2.59%
370,419
-84
4
$10.1M 2.57%
122,487
-1,924
5
$9.77M 2.47%
89,816
+2,331
6
$9.52M 2.41%
80,608
-2,039
7
$9.38M 2.38%
26,037
-458
8
$9.09M 2.3%
136,561
-5,900
9
$8.28M 2.1%
197,820
-9,760
10
$7.85M 1.99%
69,236
+1,200
11
$7.78M 1.97%
69,959
-877
12
$7.54M 1.91%
139,344
-962
13
$7.24M 1.83%
125,683
+6,752
14
$7.19M 1.82%
185,120
-4,160
15
$7.1M 1.8%
111,104
+761
16
$6.87M 1.74%
53,590
+1,190
17
$6.79M 1.72%
107,711
+300
18
$6.78M 1.72%
179,626
-204
19
$6.45M 1.63%
200,675
+229
20
$6.26M 1.59%
48,660
+1,450
21
$6.03M 1.53%
190,234
+6,993
22
$5.83M 1.48%
185,711
+4,150
23
$5.82M 1.47%
111,959
-819
24
$5.82M 1.47%
40,995
-368
25
$5.82M 1.47%
227,893
+220
1
2 3 4 5