AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
-5.52%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$777M
AUM Growth
+$14.3M
(+1.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
112
New
5
Increased
27
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard US Multifactor ETF
VFMF
|
$9.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.98M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.09M |
| 4 |
Reinsurance Group of America
RGA
|
$2.46M |
| 5 |
AMN Healthcare
AMN
|
$2.2M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.36M |
| 3 |
SoFi Technologies
SOFI
|
$3.14M |
| 4 |
Oshkosh
OSK
|
$2.99M |
| 5 |
Capital One
COF
|
$2.89M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $3.87M | 0.5% |
20,955
-173
| -0.8% | -$31.9K |
|
52
Zoetis
ZTS
$67.9B
| $3.85M | 0.5% |
20,417
-180
| -0.9% | -$33.9K |
|
53
Corteva
CTVA
$49.3B
| $3.76M | 0.48% |
65,323
-580
| -0.9% | -$33.3K |
|
54
Eli Lilly
LLY
$666B
| $3.64M | 0.47% |
12,718
-114
| -0.9% | -$32.6K |
|
55
Aon
AON
$80.5B
| $3.6M | 0.46% |
11,063
+2
| +0% | +$651 |
|
56
Keysight
KEYS
$28.7B
| $3.34M | 0.43% |
21,114
+8
| +0% | +$1.26K |
|
57
The Bancorp
TBBK
$3.53B
| $3.33M | 0.43% |
117,659
-260
| -0.2% | -$7.37K |
|
58
Centene
CNC
$14.1B
| $3.31M | 0.43% |
39,280
-21
| -0.1% | -$1.77K |
|
59
Take-Two Interactive
TTWO
$44.4B
| $3.31M | 0.43% |
21,511
-176
| -0.8% | -$27.1K |
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.15M | 0.4% |
4,504
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $3.13M | 0.4% |
13,727
-1,467
| -10% | -$334K |
|
62
Mueller Industries
MLI
$10.8B
| $3.1M | 0.4% |
114,322
-126
| -0.1% | -$3.41K |
|
63
MetLife
MET
$54.4B
| $2.96M | 0.38% |
42,075
-1,076
| -2% | -$75.6K |
|
64
Quanta Services
PWR
$56B
| $2.84M | 0.37% |
21,603
-21,071
| -49% | -$2.77M |
|
65
Dollar General
DG
$23.9B
| $2.75M | 0.35% |
12,339
-39
| -0.3% | -$8.68K |
|
66
Sumitomo Mitsui Financial
SMFG
$107B
| $2.73M | 0.35% |
435,548
-3,900
| -0.9% | -$24.5K |
|
67
BellRing Brands
BRBR
$5.38B
| $2.68M | 0.35% |
116,178
+38,604
| +50% | +$891K |
|
68
Fiserv
FI
$74B
| $2.5M | 0.32% |
24,698
-3,381
| -12% | -$343K |
|
|
69
Reinsurance Group of America
RGA
$13.1B
| $2.46M | 0.32% |
+22,491
| New | +$2.46M |
|
70
Delta Air Lines
DAL
$39.5B
| $2.4M | 0.31% |
60,758
-1,370
| -2% | -$54.2K |
|
71
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.36M | 0.3% |
26,293
+21
| +0.1% | +$1.89K |
|
72
Southwest Airlines
LUV
$16.3B
| $2.34M | 0.3% |
51,078
-2,355
| -4% | -$108K |
|
73
Synopsys
SNPS
$111B
| $2.31M | 0.3% |
6,932
| – | – |
|
74
NXP Semiconductors
NXPI
$56.8B
| $2.23M | 0.29% |
12,028
| – | – |
|
|
75
AMN Healthcare
AMN
$775M
| $2.2M | 0.28% |
+21,051
| New | +$2.2M |
|