AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.57%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$763M
AUM Growth
+$763M
(-2.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
117
New
4
Increased
58
Reduced
40
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.93M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.63M |
| 4 |
Vanguard US Minimum Volatility ETF
VFMV
|
$2.92M |
| 5 |
Freeport-McMoran
FCX
|
$2.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
| 5 |
Rio Tinto
RIO
|
$4.21M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $9.62M | 1.26% |
80,714
+7,308
| +10% | +$871K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.6M | 1.26% |
154,061
+1,884
| +1% | +$117K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.36M | 1.1% |
117,062
+2,402
| +2% | +$171K |
|
29
ASML
ASML
$290B
| $8.15M | 1.07% |
11,862
+284
| +2% | +$195K |
|
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $7.86M | 1.03% |
154,507
+81,668
| +112% | +$4.15M |
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.77M | 1.02% |
72,475
-10,135
| -12% | -$1.09M |
|
32
Caterpillar
CAT
$194B
| $7.28M | 0.95% |
33,964
-551
| -2% | -$118K |
|
33
Walt Disney
DIS
$211B
| $6.87M | 0.9% |
50,001
+17,131
| +52% | +$2.35M |
|
|
34
Vanguard Growth ETF
VUG
$185B
| $6.56M | 0.86% |
23,311
+12,902
| +124% | +$3.63M |
|
35
Illumina
ILMN
$15.2B
| $6.18M | 0.81% |
16,939
+210
| +1% | +$76.7K |
|
36
Qualcomm
QCOM
$170B
| $6.14M | 0.8% |
36,095
+800
| +2% | +$136K |
|
37
Crown Castle
CCI
$42.3B
| $6.1M | 0.8% |
33,219
-808
| -2% | -$148K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6M | 0.79% |
59,995
+2,950
| +5% | +$295K |
|
39
Idexx Laboratories
IDXX
$50.7B
| $5.74M | 0.75% |
11,215
+290
| +3% | +$148K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.56M | 0.73% |
110,128
+17,167
| +18% | +$866K |
|
|
41
Freeport-McMoran
FCX
$66.3B
| $5.52M | 0.72% |
138,192
+67,513
| +96% | +$2.7M |
|
42
Cummins
CMI
$54B
| $5.49M | 0.72% |
24,506
+624
| +3% | +$140K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.47M | 0.72% |
51,409
+178
| +0.3% | +$18.9K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.44M | 0.71% |
33,811
-4,236
| -11% | -$681K |
|
45
Citigroup
C
$175B
| $4.98M | 0.65% |
79,485
+1,622
| +2% | +$102K |
|
46
GE Aerospace
GE
$293B
| $4.7M | 0.62% |
48,478
+1,155
| +2% | +$112K |
|
47
Comcast
CMCSA
$125B
| $4.58M | 0.6% |
91,480
+2,264
| +3% | +$113K |
|
48
PNC Financial Services
PNC
$80.7B
| $4.31M | 0.57% |
21,128
+466
| +2% | +$95.1K |
|
49
Quanta Services
PWR
$55.8B
| $4.25M | 0.56% |
42,674
-693
| -2% | -$68.9K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $4.19M | 0.55% |
20,182
-971
| -5% | -$202K |
|