AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
1-Year Return 20.61%
This Quarter Return
+15.96%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$631M
AUM Growth
+$421M
Cap. Flow
+$404M
Cap. Flow %
64.12%
Top 10 Hldgs %
39.74%
Holding
114
New
50
Increased
36
Reduced
12
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
$27.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.59M
3
VIR icon
Vir Biotechnology
VIR
$1.38M
4
SLB icon
Schlumberger
SLB
$1.29M
5
ALV icon
Autoliv
ALV
$1.17M

Sector Composition

1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$23.9B
$1.94M 0.31%
9,210
+159
+2% +$33.4K
NXPI icon
77
NXP Semiconductors
NXPI
$56.4B
$1.84M 0.29%
11,585
– –
RIO icon
78
Rio Tinto
RIO
$101B
$1.78M 0.28%
23,650
– –
BHP icon
79
BHP
BHP
$141B
$1.76M 0.28%
30,256
– –
SNPS icon
80
Synopsys
SNPS
$111B
$1.73M 0.27%
6,660
– –
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$258M
$1.63M 0.26%
+148,530
New +$1.63M
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.6M 0.25%
+22,088
New +$1.6M
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.46M 0.23%
+26,419
New +$1.46M
UNP icon
84
Union Pacific
UNP
$132B
$1.31M 0.21%
6,307
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$59.9B
$1.27M 0.2%
2,624
+1,074
+69% +$519K
AON icon
86
Aon
AON
$80B
$1.25M 0.2%
5,927
– –
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.06M 0.17%
+41,122
New +$1.06M
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$774K 0.12%
+8,966
New +$774K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$774K 0.12%
+9,300
New +$774K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$702K 0.11%
+25,060
New +$702K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$689K 0.11%
+4,879
New +$689K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41.1B
$641K 0.1%
+5,005
New +$641K
LUV icon
93
Southwest Airlines
LUV
$16.5B
$480K 0.08%
+10,301
New +$480K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
$480K 0.08%
+3,376
New +$480K
VV icon
95
Vanguard Large-Cap ETF
VV
$44.5B
$459K 0.07%
+2,612
New +$459K
INTC icon
96
Intel
INTC
$107B
$457K 0.07%
9,179
+77
+0.8% +$3.83K
FLRN icon
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$446K 0.07%
+14,596
New +$446K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
$446K 0.07%
+1,555
New +$446K
THO icon
99
Thor Industries
THO
$5.85B
$398K 0.06%
4,281
-3,549
-45% -$330K
ALV icon
100
Autoliv
ALV
$9.57B
$390K 0.06%
4,001
-12,000
-75% -$1.17M
1 2 3
4
5