AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.07%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$815M
AUM Growth
+$815M
(+9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
131
New
8
Increased
31
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.64M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.29M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.33M |
| 5 |
Keysight
KEYS
|
$2.81M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.43M | 0.54% |
31,065
+5,421
| +21% | +$772K |
|
52
ASML
ASML
$290B
| $4.37M | 0.54% |
6,186
| – | – |
|
53
D.R. Horton
DHI
$51.3B
| $4.31M | 0.53% |
28,146
-442
| -2% | -$67.6K |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $4.28M | 0.52% |
160,636
+41,650
| +35% | +$1.11M |
|
55
iShares MSCI Japan Value ETF
EWJV
$480M
| $4.25M | 0.52% |
+141,090
| New | +$4.25M |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.06M | 0.5% |
85,324
-13,552
| -14% | -$645K |
|
57
Exxon Mobil
XOM
$477B
| $3.96M | 0.49% |
+40,544
| New | +$3.96M |
|
58
Zoetis
ZTS
$67.6B
| $3.95M | 0.48% |
20,477
| – | – |
|
59
The Bancorp
TBBK
$3.51B
| $3.8M | 0.47% |
100,615
-5,446
| -5% | -$206K |
|
60
Quanta Services
PWR
$55.8B
| $3.65M | 0.45% |
18,127
-1,062
| -6% | -$214K |
|
61
Post Holdings
POST
$6.03B
| $3.6M | 0.44% |
38,794
+5,241
| +16% | +$487K |
|
62
Synopsys
SNPS
$110B
| $3.55M | 0.44% |
6,962
| – | – |
|
63
Take-Two Interactive
TTWO
$44.1B
| $3.49M | 0.43% |
21,574
| – | – |
|
64
Ross Stores
ROST
$49.3B
| $3.48M | 0.43% |
25,399
-1,468
| -5% | -$201K |
|
65
Comfort Systems
FIX
$24.7B
| $3.46M | 0.42% |
17,101
+26
| +0.2% | +$5.26K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.45M | 0.42% |
21,568
-289
| -1% | -$46.2K |
|
67
Fiserv
FI
$74.3B
| $3.41M | 0.42% |
24,924
| – | – |
|
68
Reinsurance Group of America
RGA
$13B
| $3.35M | 0.41% |
19,869
-836
| -4% | -$141K |
|
69
PNC Financial Services
PNC
$80.7B
| $3.31M | 0.41% |
22,188
| – | – |
|
70
Aon
AON
$80.6B
| $3.29M | 0.4% |
10,957
-50
| -0.5% | -$15K |
|
71
Avantis International Equity ETF
AVDE
$8.67B
| $3.19M | 0.39% |
54,175
-64
| -0.1% | -$3.77K |
|
72
Mueller Industries
MLI
$10.6B
| $3.19M | 0.39% |
70,539
+37,748
| +115% | +$224K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $3.14M | 0.38% |
15,254
+72
| +0.5% | +$14.8K |
|
74
SoFi Technologies
SOFI
$29.3B
| $3.1M | 0.38% |
401,001
| – | – |
|
75
Crown Castle
CCI
$42.3B
| $3.05M | 0.37% |
27,532
-373
| -1% | -$41.3K |
|