AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+5.65%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$980M
AUM Growth
+$27.4M
(+2.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
140
New
7
Increased
18
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.59M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.26M |
| 3 |
IBM
IBM
|
$4.05M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.65M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.66M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.1M |
| 3 |
Deere & Co
DE
|
$4.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 5 |
Quanta Services
PWR
|
$1.6M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$10.7B
| $4.71M | 0.48% |
64,802
-2,742
| -4% | -$199K |
|
52
Broadcom
AVGO
$1.43T
| $4.61M | 0.47% |
26,107
-563
| -2% | -$99.4K |
|
53
Walt Disney
DIS
$213B
| $4.46M | 0.45% |
46,836
-185
| -0.4% | -$17.6K |
|
54
Freeport-McMoran
FCX
$65.5B
| $4.34M | 0.44% |
85,870
| – | – |
|
55
Comcast
CMCSA
$126B
| $4.26M | 0.43% |
103,437
-295
| -0.3% | -$12.2K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.05M | 0.41% |
43,481
-635
| -1% | -$59.2K |
|
|
57
IBM
IBM
$230B
| $4.05M | 0.41% |
+17,919
| New | +$4.05M |
|
58
Zoetis
ZTS
$67.6B
| $4.04M | 0.41% |
21,242
-391
| -2% | -$74.3K |
|
59
Fiserv
FI
$73.9B
| $4.01M | 0.41% |
21,630
| – | – |
|
60
Corteva
CTVA
$49.3B
| $3.99M | 0.41% |
68,400
| – | – |
|
61
Aon
AON
$80.1B
| $3.94M | 0.4% |
11,313
-156
| -1% | -$54.3K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.88M | 0.4% |
19,026
-134
| -0.7% | -$27.3K |
|
|
63
Quanta Services
PWR
$56.2B
| $3.87M | 0.39% |
12,654
-5,246
| -29% | -$1.6M |
|
64
Post Holdings
POST
$5.96B
| $3.83M | 0.39% |
33,492
-5,647
| -14% | -$647K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.83M | 0.39% |
78,442
-1,725
| -2% | -$84.3K |
|
66
SoFi Technologies
SOFI
$29.3B
| $3.74M | 0.38% |
445,977
| – | – |
|
67
Ryan Specialty Holdings
RYAN
$7.01B
| $3.73M | 0.38% |
51,684
+69
| +0.1% | +$4.98K |
|
68
Crown Castle
CCI
$42.2B
| $3.71M | 0.38% |
33,296
-104
| -0.3% | -$11.6K |
|
69
Avantis International Equity ETF
AVDE
$8.7B
| $3.66M | 0.37% |
55,235
+741
| +1% | +$49.1K |
|
70
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.65M | 0.37% |
133,903
+6,099
| +5% | +$166K |
|
71
Delta Air Lines
DAL
$40.5B
| $3.64M | 0.37% |
73,763
-425
| -0.6% | -$20.9K |
|
72
Schlumberger
SLB
$53.2B
| $3.6M | 0.37% |
79,233
| – | – |
|
73
Comfort Systems
FIX
$25B
| $3.54M | 0.36% |
8,805
+2
| +0% | +$805 |
|
74
Ross Stores
ROST
$49.6B
| $3.5M | 0.36% |
24,028
-843
| -3% | -$123K |
|
75
The Bancorp
TBBK
$3.51B
| $3.49M | 0.36% |
64,585
-712
| -1% | -$38.4K |
|