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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $4.12M | 0.54% |
20,597
+549
| +3% | +$110K |
|
52
Deere & Co
DE
$127B
| $3.95M | 0.52% |
10,851
+233
| +2% | +$84.8K |
|
53
United Parcel Service
UPS
$72.3B
| $3.93M | 0.52% |
19,264
+806
| +4% | +$165K |
|
54
Keysight
KEYS
$28.4B
| $3.7M | 0.49% |
21,106
-1,036
| -5% | -$182K |
|
55
Take-Two Interactive
TTWO
$44.1B
| $3.58M | 0.47% |
21,687
+859
| +4% | +$142K |
|
56
Post Holdings
POST
$6.03B
| $3.51M | 0.46% |
31,101
+8,004
| +35% | +$903K |
|
57
The Bancorp
TBBK
$3.51B
| $3.45M | 0.45% |
117,919
-24,402
| -17% | -$714K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $3.38M | 0.44% |
15,194
-7,083
| -32% | -$1.57M |
|
59
Sumitomo Mitsui Financial
SMFG
$103B
| $3.17M | 0.42% |
439,448
+4,896
| +1% | +$35.3K |
|
60
SoFi Technologies
SOFI
$29.3B
| $3.14M | 0.41% |
236,361
+28,494
| +14% | +$379K |
|
61
Mueller Industries
MLI
$10.6B
| $3.1M | 0.41% |
57,224
+1,166
| +2% | +$63.2K |
|
62
Eli Lilly
LLY
$661B
| $3.09M | 0.4% |
12,832
+163
| +1% | +$39.2K |
|
63
Centene
CNC
$14.8B
| $3.05M | 0.4% |
39,301
-104
| -0.3% | -$8.06K |
|
64
Corteva
CTVA
$49.2B
| $3.04M | 0.4% |
65,903
+2,093
| +3% | +$96.4K |
|
65
Aon
AON
$80.6B
| $3.03M | 0.4% |
11,061
+27
| +0.2% | +$7.39K |
|
66
Oshkosh
OSK
$8.77B
| $2.99M | 0.39% |
25,586
+36
| +0.1% | +$4.2K |
|
67
Capital One
COF
$142B
| $2.89M | 0.38% |
19,457
-69
| -0.4% | -$10.2K |
|
68
Fiserv
FI
$74.3B
| $2.89M | 0.38% |
28,079
-10,231
| -27% | -$1.05M |
|
69
MetLife
MET
$53.6B
| $2.82M | 0.37% |
43,151
+521
| +1% | +$34.1K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.8M | 0.37% |
4,504
+89
| +2% | +$55.3K |
|
71
Dollar General
DG
$24.1B
| $2.68M | 0.35% |
12,378
-21
| -0.2% | -$4.55K |
|
72
PayPal
PYPL
$66.5B
| $2.45M | 0.32% |
15,097
+803
| +6% | +$130K |
|
73
Magna International
MGA
$12.7B
| $2.45M | 0.32% |
31,151
-635
| -2% | -$49.9K |
|
74
NXP Semiconductors
NXPI
$57.5B
| $2.44M | 0.32% |
12,028
+282
| +2% | +$57.3K |
|
75
Unity
U
$16.5B
| $2.42M | 0.32% |
21,838
+1,194
| +6% | +$132K |
|