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 | |
|---|---|---|---|---|---|---|---|
| – | – | -143,814 | Closed | -$4.4M | |||
| – | – | -20,408 | Closed | -$1.46M | |||
| – | – | -25,938 | Closed | -$2.6M | |||
| – | – | -92,232 | Closed | -$2.9M | |||
| – | – | -20,342 | Closed | -$2.58M | |||
| – | – | -13,634 | Closed | -$4.81M | |||
| – | – | -8,914 | Closed | -$782K | |||
| – | – | -2,938 | Closed | -$1.53M | |||
| – | – | -521 | Closed | -$214K | |||
| – | – | -17,517 | Closed | -$675K |
