AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.31%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$778M
AUM Growth
+$778M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
129
New
6
Increased
35
Reduced
37
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$60.5M |
| 2 |
Snowflake
SNOW
|
$2.29M |
| 3 |
Vanguard US Minimum Volatility ETF
VFMV
|
$1.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.2M |
| 2 |
ASML
ASML
|
$4.45M |
| 3 |
BellRing Brands
BRBR
|
$3.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
| 5 |
MetLife
MET
|
$2.32M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-47,823
| Closed | -$2.41M |
|
127
Southwest Airlines
LUV
$17B
| – | – |
-66,861
| Closed | -$2.18M |
|
|
128
MetLife
MET
$53.6B
| – | – |
-39,985
| Closed | -$2.32M |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-8,468
| Closed | -$251K |
|