AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.71%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$784M
AUM Growth
+$784M
(-0.26%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
116
New
6
Increased
48
Reduced
49
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.72M |
| 2 |
SoFi Technologies
SOFI
|
$3.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.67M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
$2.53M |
| 5 |
Mueller Industries
MLI
|
$2.3M |
Top Sells
| 1 |
TSMC
TSM
|
$4.43M |
| 2 |
Schlumberger
SLB
|
$2.88M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.11M |
| 5 |
D.R. Horton
DHI
|
$1.02M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$6.03B
| $2.54M | 0.32% |
35,292
+1,627
| +5% | +$117K |
|
|
77
D.R. Horton
DHI
$51.3B
| $2.49M | 0.32% |
29,609
-12,101
| -29% | -$1.02M |
|
78
Centene
CNC
$14.8B
| $2.46M | 0.31% |
39,405
+1,836
| +5% | +$114K |
|
79
Magna International
MGA
$12.7B
| $2.39M | 0.31% |
31,786
-324
| -1% | -$24.4K |
|
80
Chewy
CHWY
$16.8B
| $2.39M | 0.3% |
35,080
-366
| -1% | -$24.9K |
|
81
Intel
INTC
$105B
| $2.35M | 0.3% |
44,122
+4,628
| +12% | +$247K |
|
|
82
Mueller Industries
MLI
$10.6B
| $2.3M | 0.29% |
+112,116
| New | +$2.3M |
|
83
NXP Semiconductors
NXPI
$57.5B
| $2.3M | 0.29% |
11,746
-203
| -2% | -$39.8K |
|
84
Freeport-McMoran
FCX
$66.3B
| $2.3M | 0.29% |
70,679
-701
| -1% | -$22.8K |
|
85
Synopsys
SNPS
$110B
| $1.97M | 0.25% |
6,572
-88
| -1% | -$26.4K |
|
86
BHP
BHP
$142B
| $1.85M | 0.24% |
38,826
-491
| -1% | -$23.4K |
|
87
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.46M | 0.19% |
21,885
+485
| +2% | +$32.4K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.35M | 0.17% |
26,555
-13,552
| -34% | -$689K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.31M | 0.17% |
16,582
| – | – |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.29M | 0.16% |
42,101
+5,816
| +16% | +$178K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.09M | 0.14% |
40,106
+3,242
| +9% | +$87.9K |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.04M | 0.13% |
38,822
+4,487
| +13% | +$121K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.04M | 0.13% |
10,107
| – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.13% |
12,622
-1,875
| -13% | -$154K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.13% |
39,834
-2,536
| -6% | -$64.9K |
|
96
Union Pacific
UNP
$132B
| $980K | 0.12% |
5,000
-895
| -15% | -$175K |
|
|
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $770K | 0.1% |
71,533
-61,275
| -46% | -$660K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $728K | 0.09% |
5,007
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $717K | 0.09% |
4,670
| – | – |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $647K | 0.08% |
5,570
-3,349
| -38% | -$389K |
|