AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+12.07%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$815M
AUM Growth
+$67.2M
(+9%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
131
New
8
Increased
31
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.64M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.29M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.33M |
| 5 |
Keysight
KEYS
|
$2.81M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-4,640
| Closed | -$704K |
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-12,924
| Closed | -$652K |
|
|
128
Keysight
KEYS
$28.5B
| – | – |
-21,220
| Closed | -$2.81M |
|
129
Oneok
OKE
$46.7B
| – | – |
-8,164
| Closed | -$518K |
|
130
Vanguard US Quality Factor ETF
VFQY
$420M
| – | – |
-5,582
| Closed | -$627K |
|
131
SPDR S&P Biotech ETF
XBI
$5.23B
| – | – |
-32,694
| Closed | -$2.39M |
|