AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $124M
This Quarter Return
+12%
1 Year Return
+51.66%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
42.64%
Holding
228
New
227
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.75%
2 Healthcare 16.84%
3 Financials 12.48%
4 Consumer Discretionary 8.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
26
Trex
TREX
$6.61B
$1.41M 1.32%
+10,443
New +$1.41M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 1.2%
+2,705
New +$1.28M
BBN icon
28
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.11M 1.04%
+42,449
New +$1.11M
NEE.PRO
29
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.05M 0.98%
+15,471
New +$1.05M
AMRC icon
30
Ameresco
AMRC
$1.34B
$1.03M 0.96%
+12,665
New +$1.03M
RDUS
31
DELISTED
Radius Recycling
RDUS
$1.01M 0.95%
+19,545
New +$1.01M
COLM icon
32
Columbia Sportswear
COLM
$3.05B
$990K 0.93%
+10,164
New +$990K
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$985K 0.92%
+18,545
New +$985K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$979K 0.92%
+37,792
New +$979K
CVS icon
35
CVS Health
CVS
$92.8B
$926K 0.87%
+8,984
New +$926K
GNRC icon
36
Generac Holdings
GNRC
$10.9B
$738K 0.69%
+2,099
New +$738K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$61.5B
$688K 0.64%
+1,091
New +$688K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$573K 0.54%
+13,663
New +$573K
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$567K 0.53%
+42,253
New +$567K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$552K 0.52%
+1,158
New +$552K
ETX
41
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$368K 0.34%
+17,127
New +$368K
AVK
42
Advent Convertible and Income Fund
AVK
$550M
$360K 0.34%
+19,531
New +$360K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$324K 0.3%
+3,882
New +$324K
ASPN icon
44
Aspen Aerogels
ASPN
$563M
$286K 0.27%
+5,745
New +$286K
INMD icon
45
InMode
INMD
$944M
$250K 0.23%
+3,550
New +$250K
F icon
46
Ford
F
$46.8B
$229K 0.21%
+11,064
New +$229K
BLE icon
47
BlackRock Municipal Income Trust II
BLE
$475M
$223K 0.21%
+14,751
New +$223K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$221K 0.21%
+5,613
New +$221K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$221K 0.21%
+556
New +$221K
ABT icon
50
Abbott
ABT
$231B
$209K 0.2%
+1,490
New +$209K