AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.52%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$777M
AUM Growth
+$777M
(+1.9%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
112
New
5
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard US Multifactor ETF
VFMF
|
$9.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.98M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.09M |
| 4 |
Reinsurance Group of America
RGA
|
$2.46M |
| 5 |
AMN Healthcare
AMN
|
$2.2M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.36M |
| 3 |
SoFi Technologies
SOFI
|
$3.14M |
| 4 |
Oshkosh
OSK
|
$2.99M |
| 5 |
Capital One
COF
|
$2.89M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $398K | 0.05% |
1,555
| – | – |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $255K | 0.03% |
8,468
| – | – |
|
103
Goldman Sachs
GS
$221B
| $228K | 0.03% |
690
| – | – |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $225K | 0.03% |
1,503
| – | – |
|
105
Vanguard Total World Stock ETF
VT
$51.4B
| $225K | 0.03% |
2,219
| – | – |
|
|
CSW
106
CSW Industrials, Inc.
CSW
$4.44B
| $211K | 0.03% |
1,791
| – | – |
|
107
Vanguard Value ETF
VTV
$143B
| $205K | 0.03% |
+1,385
| New | +$205K |
|
|
108
Capital One
COF
$142B
| – | – |
-19,457
| Closed | -$2.89M |
|
109
Ingredion
INGR
$8.2B
| – | – |
-2,141
| Closed | -$207K |
|
|
110
Oshkosh
OSK
$8.77B
| – | – |
-25,586
| Closed | -$2.99M |
|
|
111
SoFi Technologies
SOFI
$29.3B
| – | – |
-236,361
| Closed | -$3.14M |
|
112
Union Pacific
UNP
$132B
| – | – |
-876
| Closed | -$215K |
|