AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.59%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$625M
AUM Growth
+$625M
(-6.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
123
New
14
Increased
62
Reduced
31
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.2M |
| 2 |
Avantis Emerging Markets Value ETF
AVES
|
$6.78M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$5.31M |
| 4 |
Avantis US Equity ETF
AVUS
|
$3.14M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$3.03M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.28M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$8.08M |
| 3 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
|
$5.13M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $3.21M | 0.51% |
16,830
+36
| +0.2% | +$6.87K |
|
52
PNC Financial Services
PNC
$80.7B
| $3.14M | 0.5% |
21,005
+50
| +0.2% | +$7.47K |
|
|
53
Avantis US Equity ETF
AVUS
$9.43B
| $3.14M | 0.5% |
+50,352
| New | +$3.14M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.11M | 0.5% |
4,520
+16
| +0.4% | +$11K |
|
55
United Parcel Service
UPS
$72.3B
| $3.1M | 0.5% |
19,170
+54
| +0.3% | +$8.72K |
|
56
Zoetis
ZTS
$67.6B
| $3.04M | 0.49% |
20,467
+50
| +0.2% | +$7.41K |
|
57
Aon
AON
$80.6B
| $3.01M | 0.48% |
11,241
+118
| +1% | +$31.6K |
|
58
Centene
CNC
$14.8B
| $3M | 0.48% |
38,610
+86
| +0.2% | +$6.69K |
|
59
GE Aerospace
GE
$293B
| $2.99M | 0.48% |
48,241
+124
| +0.3% | +$7.68K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $2.92M | 0.47% |
17,106
-1,560
| -8% | -$267K |
|
61
Reinsurance Group of America
RGA
$13B
| $2.9M | 0.47% |
23,080
+324
| +1% | +$40.8K |
|
62
Quanta Services
PWR
$55.8B
| $2.71M | 0.43% |
21,304
-346
| -2% | -$44.1K |
|
63
Comcast
CMCSA
$125B
| $2.67M | 0.43% |
91,048
+241
| +0.3% | +$7.07K |
|
64
The Bancorp
TBBK
$3.51B
| $2.65M | 0.42% |
120,349
+2,206
| +2% | +$48.5K |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.63M | 0.42% |
33,152
+16,797
| +103% | +$1.33M |
|
66
MetLife
MET
$53.6B
| $2.58M | 0.41% |
42,510
+543
| +1% | +$33K |
|
67
AMN Healthcare
AMN
$760M
| $2.47M | 0.4% |
23,278
+1,468
| +7% | +$156K |
|
68
Post Holdings
POST
$6.03B
| $2.45M | 0.39% |
29,964
+2,929
| +11% | +$240K |
|
|
GTM
69
ZoomInfo Technologies
GTM
$3.31B
| $2.43M | 0.39% |
+58,334
| New | +$2.43M |
|
70
Sumitomo Mitsui Financial
SMFG
$103B
| $2.4M | 0.38% |
436,598
+1,050
| +0.2% | +$5.77K |
|
71
BellRing Brands
BRBR
$5.27B
| $2.36M | 0.38% |
114,538
+493
| +0.4% | +$10.2K |
|
72
Take-Two Interactive
TTWO
$44.1B
| $2.35M | 0.38% |
21,571
+60
| +0.3% | +$6.54K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.33M | 0.37% |
22,653
-21,775
| -49% | -$2.24M |
|
74
Fiserv
FI
$74.3B
| $2.32M | 0.37% |
24,767
+77
| +0.3% | +$7.2K |
|
75
Ross Stores
ROST
$49.3B
| $2.25M | 0.36% |
26,646
+3,163
| +13% | +$266K |
|