AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+1.63%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
231
New
3
Increased
16
Reduced
23
Closed
184
Top Buys
| 1 |
KeyCorp
KEY
|
$2.07M |
| 2 |
Align Technology
ALGN
|
$1.96M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.74M |
| 4 |
Hertz
HTZ
|
$1.59M |
| 5 |
Deere & Co
DE
|
$1.43M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.26M |
| 2 |
JPMorgan Chase
JPM
|
$2.83M |
| 3 |
Goldman Sachs
GS
|
$2.81M |
| 4 |
Garmin
GRMN
|
$1.99M |
| 5 |
Newmont
NEM
|
$1.98M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 11.16% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.8B
| – | – |
-168
| Closed | -$22K |
|
227
Pfizer
PFE
$141B
| – | – |
-763
| Closed | -$45K |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-5,613
| Closed | -$221K |
|
|
PFN
229
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-2,626
| Closed | -$25K |
|