AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.76%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$1.05B
AUM Growth
+$1.05B
(+24%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
148
New
11
Increased
56
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.65M |
| 4 |
iShares Gold Trust
IAU
|
$4.74M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.65M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.48M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $3.37M | 0.32% | 16,469 +31 | +0.2% | +$6.34K |
|
77
The Bancorp
TBBK
$3.51B
| $3.33M | 0.32% | 58,467 -1,395 | -2% | -$79.5K |
|
78
Zoetis
ZTS
$69.3B
| $3.32M | 0.32% | 21,287 +45 | +0.2% | +$7.02K |
|
79
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.31% | 21,243 +5,648 | +36% | +$863K |
|
80
Sprouts Farmers Market
SFM
$13.7B
| $3.21M | 0.31% | 19,469 -349 | -2% | -$57.5K |
|
81
Ryan Specialty Holdings
RYAN
$7.24B
| $3.11M | 0.3% | 45,713 -3,660 | -7% | -$249K |
|
82
D.R. Horton
DHI
$50.5B
| $3.04M | 0.29% | 23,594 -596 | -2% | -$76.8K |
|
83
Delta Air Lines
DAL
$40.3B
| $3.03M | 0.29% | 61,708 -429 | -0.7% | -$21.1K |
|
84
Post Holdings
POST
$6.15B
| $2.88M | 0.28% | 26,446 -225 | -0.8% | -$24.5K |
|
85
Range Resources
RRC
$8.16B
| $2.84M | 0.27% | 69,723 -89 | -0.1% | -$3.62K |
|
86
Ross Stores
ROST
$48.1B
| $2.82M | 0.27% | 22,065 -760 | -3% | -$97K |
|
87
Cheniere Energy
LNG
$53.1B
| $2.79M | 0.27% | 11,469 +22 | +0.2% | +$5.36K |
|
88
Roper Technologies
ROP
$56.6B
| $2.77M | 0.26% | +4,883 | New | +$2.77M |
|
89
PNC Financial Services
PNC
$81.7B
| $2.66M | 0.25% | 14,263 -1,226 | -8% | -$229K |
|
90
Reinsurance Group of America
RGA
$12.9B
| $2.59M | 0.25% | 13,043 +43 | +0.3% | +$8.53K |
|
91
Toyota
TM
$254B
| $2.53M | 0.24% | 14,662 +28 | +0.2% | +$4.82K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 0.24% | 10,514 -4 | -0% | -$948 |
|
93
Crown Castle
CCI
$43.2B
| $2.48M | 0.24% | 24,143 -5,435 | -18% | -$558K |
|
94
United Parcel Service
UPS
$74.1B
| $2.41M | 0.23% | 23,913 -2,273 | -9% | -$229K |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.4M | 0.23% | +23,599 | New | +$2.4M |
|
96
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $2.39M | 0.23% | 75,428 +36,482 | +94% | +$1.15M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.36M | 0.23% | 35,154 -2,222 | -6% | -$149K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.3M | 0.22% | 38,505 | – | – |
|
99
Corteva
CTVA
$50.4B
| $2.19M | 0.21% | 29,332 -2,398 | -8% | -$179K |
|
100
Pinnacle Financial Partners
PNFP
$7.54B
| $2.03M | 0.19% | 18,431 -1,484 | -7% | -$164K |
|