AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.78M
3
+$5.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.14M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.03M

Top Sells

1
+$8.28M
2
+$8.08M
3
+$5.13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M

Sector Composition

1 Technology 15.65%
2 Financials 8.46%
3 Consumer Discretionary 5.3%
4 Industrials 4.9%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.51%
17,301
+37
52
$3.14M 0.5%
+50,352
53
$3.14M 0.5%
21,005
+50
54
$3.11M 0.5%
4,520
+16
55
$3.1M 0.5%
19,170
+54
56
$3.04M 0.49%
20,467
+50
57
$3.01M 0.48%
11,241
+118
58
$3M 0.48%
38,610
+86
59
$2.99M 0.48%
77,431
+199
60
$2.92M 0.47%
17,106
-1,560
61
$2.9M 0.47%
23,080
+324
62
$2.71M 0.43%
21,304
-346
63
$2.67M 0.43%
91,048
+241
64
$2.65M 0.42%
120,349
+2,206
65
$2.63M 0.42%
33,152
+16,797
66
$2.58M 0.41%
42,510
+543
67
$2.47M 0.4%
23,278
+1,468
68
$2.45M 0.39%
29,964
+2,929
69
$2.43M 0.39%
+58,334
70
$2.4M 0.38%
436,598
+1,050
71
$2.36M 0.38%
114,538
+493
72
$2.35M 0.38%
21,571
+60
73
$2.33M 0.37%
22,653
-21,775
74
$2.32M 0.37%
24,767
+77
75
$2.25M 0.36%
26,646
+3,163
1 2
3
4 5