AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM $124M
This Quarter Return
+5.74%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$31.2M (-23%)
Cap. Flow
-$28.8M
Cap. Flow % of AUM
-27.86%
Top 10 Holdings %Top 10 Hldgs %
51.23%
Holding
61
New
10
Increased
9
Reduced
22
Closed
17
Top Buys
| 1 | $6.22M | |
| 2 | $6.04M | |
| 3 | $5.54M | |
| 4 | $3.7M | |
| 5 | $3.56M |
Top Sells
| 1 | $5.65M | |
| 2 | $4.81M | |
| 3 | $4.4M | |
| 4 | $4.14M | |
| 5 | $3.85M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.71% |
| 4 | Utilities | 7.11% |
| 5 | Energy | 5.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 1.28% | 72,891 -42,080 | -37% | -$763K | |||
| $1.28M | 1.24% | 2,329 -3,273 | -58% | -$1.8M | |||
| $1.23M | 1.19% | 144,895 +25,391 | +21% | +$215K | |||
| $1.2M | 1.17% | 3,946 -13,563 | -77% | -$4.14M | |||
| $1.17M | 1.13% | 18,436 -134 | -0.7% | -$8.5K | |||
| $651K | 0.63% | 6,006 -33,262 | -85% | -$3.61M | |||
| $614K | 0.59% | 47,530 -200 | -0.4% | -$2.58K | |||
| $580K | 0.56% | 27,324 | – | – | |||
| $558K | 0.54% | 992 -350 | -26% | -$197K | |||
| $521K | 0.5% | +5,725 | New | +$521K | |||
| $431K | 0.42% | 16,855 +531 | +3% | +$13.6K | |||
| $396K | 0.38% | 7,826 -76 | -1% | -$3.85K | |||
| $341K | 0.33% | 2,400 -124 | -5% | -$17.6K | |||
| $286K | 0.28% | 5,673 -392 | -6% | -$19.7K | |||
| $274K | 0.27% | 489 +13 | +3% | +$7.28K | |||
| $234K | 0.23% | +1,767 | New | +$234K | |||
| $215K | 0.21% | 11,000 | – | – | |||
| $210K | 0.2% | 500 -12 | -2% | -$5.05K | |||
| – | – | -27,751 | Closed | -$1.4M | |||
| – | – | -28,142 | Closed | -$942K | |||
| – | – | -51,116 | Closed | -$5.65M | |||
| – | – | -12,000 | Closed | -$72.5K | |||
| – | – | -4,269 | Closed | -$2.54M | |||
| – | – | -46,981 | Closed | -$2.83M | |||
| – | – | -18,635 | Closed | -$3.28M |
