AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.93%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$696M
AUM Growth
+$696M
(+1.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
126
New
4
Increased
28
Reduced
51
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.51M |
| 2 |
Comfort Systems
FIX
|
$2.37M |
| 3 |
Uber
UBER
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$1.31M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.81M |
| 2 |
NVIDIA
NVDA
|
$4.14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.26M |
| 4 |
Caterpillar
CAT
|
$3.15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.39% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$5.27B
| $3.55M | 0.51% |
104,427
-6,833
| -6% | -$232K |
|
52
Comcast
CMCSA
$125B
| $3.45M | 0.5% |
90,982
| – | – |
|
53
Keysight
KEYS
$28.4B
| $3.42M | 0.49% |
21,169
-63
| -0.3% | -$10.2K |
|
54
Avantis International Equity ETF
AVDE
$8.67B
| $3.41M | 0.49% |
59,824
+5,358
| +10% | +$306K |
|
55
Zoetis
ZTS
$67.6B
| $3.41M | 0.49% |
20,467
| – | – |
|
56
Quanta Services
PWR
$55.8B
| $3.25M | 0.47% |
19,496
-143
| -0.7% | -$23.8K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $3.22M | 0.46% |
16,998
+329
| +2% | +$62.4K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.07M | 0.44% |
60,649
+5,490
| +10% | +$278K |
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.99M | 0.43% |
29,887
-296
| -1% | -$29.6K |
|
60
Post Holdings
POST
$6.03B
| $2.97M | 0.43% |
33,055
+467
| +1% | +$42K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.95M | 0.42% |
55,228
-183
| -0.3% | -$9.79K |
|
62
Reinsurance Group of America
RGA
$13B
| $2.93M | 0.42% |
22,081
-175
| -0.8% | -$23.2K |
|
63
Ross Stores
ROST
$49.3B
| $2.86M | 0.41% |
26,954
-71
| -0.3% | -$7.54K |
|
64
The Bancorp
TBBK
$3.51B
| $2.86M | 0.41% |
102,683
-6,823
| -6% | -$190K |
|
65
D.R. Horton
DHI
$51.3B
| $2.83M | 0.41% |
28,958
-462
| -2% | -$45.1K |
|
66
PNC Financial Services
PNC
$80.7B
| $2.82M | 0.4% |
22,178
| – | – |
|
67
Fiserv
FI
$74.3B
| $2.82M | 0.4% |
24,909
| – | – |
|
68
Delta Air Lines
DAL
$40B
| $2.7M | 0.39% |
77,460
-282
| -0.4% | -$9.85K |
|
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.7M | 0.39% |
113,847
+18,297
| +19% | +$433K |
|
70
Synopsys
SNPS
$110B
| $2.69M | 0.39% |
6,962
| – | – |
|
71
Take-Two Interactive
TTWO
$44.1B
| $2.57M | 0.37% |
21,571
| – | – |
|
|
72
UnitedHealth
UNH
$279B
| $2.51M | 0.36% |
+5,312
| New | +$2.51M |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.5M | 0.36% |
32,779
-160
| -0.5% | -$12.2K |
|
74
SoFi Technologies
SOFI
$29.3B
| $2.43M | 0.35% |
401,001
| – | – |
|
75
Mueller Industries
MLI
$10.6B
| $2.41M | 0.35% |
65,570
-37,544
| -36% | -$1.38M |
|