AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
1-Year Return 20.61%
This Quarter Return
+15.96%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$631M
AUM Growth
+$421M
Cap. Flow
+$404M
Cap. Flow %
64.12%
Top 10 Hldgs %
39.74%
Holding
114
New
50
Increased
36
Reduced
12
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
$27.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.59M
3
VIR icon
Vir Biotechnology
VIR
$1.38M
4
SLB icon
Schlumberger
SLB
$1.29M
5
ALV icon
Autoliv
ALV
$1.17M

Sector Composition

1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$6.94M 1.1%
+43,024
New +$6.94M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$6.77M 1.07%
+69,663
New +$6.77M
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$907M
$6.41M 1.02%
+191,338
New +$6.41M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.11M 0.97%
+56,483
New +$6.11M
CAT icon
30
Caterpillar
CAT
$196B
$6.04M 0.96%
33,189
+6,699
+25% +$1.22M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$5.89M 0.93%
30,278
-1,163
-4% -$226K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.7B
$5.57M 0.88%
+92,505
New +$5.57M
ILMN icon
33
Illumina
ILMN
$15.4B
$5.49M 0.87%
15,247
+6,271
+70% +$2.26M
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
$5.44M 0.86%
58,614
+15,927
+37% +$1.48M
ASML icon
35
ASML
ASML
$296B
$5.28M 0.84%
10,819
+4,094
+61% +$2M
CMI icon
36
Cummins
CMI
$55.1B
$5.12M 0.81%
22,542
+8,189
+57% +$1.86M
IDXX icon
37
Idexx Laboratories
IDXX
$51.4B
$5.09M 0.81%
10,181
+3,515
+53% +$1.76M
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.7B
$5.06M 0.8%
+43,152
New +$5.06M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.05M 0.8%
+99,358
New +$5.05M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.89M 0.78%
+72,026
New +$4.89M
DIS icon
41
Walt Disney
DIS
$215B
$4.64M 0.74%
25,599
+10,277
+67% +$1.86M
CCI icon
42
Crown Castle
CCI
$41.6B
$4.52M 0.72%
28,408
-1,807
-6% -$288K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.6B
$4.29M 0.68%
+22,044
New +$4.29M
QCOM icon
44
Qualcomm
QCOM
$172B
$4.14M 0.66%
27,142
+9,952
+58% +$1.52M
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$4.1M 0.65%
+47,141
New +$4.1M
BMY icon
46
Bristol-Myers Squibb
BMY
$95.5B
$3.97M 0.63%
64,006
+26,326
+70% +$1.63M
CMCSA icon
47
Comcast
CMCSA
$126B
$3.78M 0.6%
72,215
+25,958
+56% +$1.36M
TTWO icon
48
Take-Two Interactive
TTWO
$44.3B
$3.77M 0.6%
18,159
+6,914
+61% +$1.44M
C icon
49
Citigroup
C
$179B
$3.73M 0.59%
60,561
+23,464
+63% +$1.45M
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.26B
$3.73M 0.59%
+26,465
New +$3.73M
1
2
3 4 5