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
ARKK icon
126
ARK Innovation ETF
ARKK
$7.3B
$21K 0.02%
+229
New +$21K
MPW icon
127
Medical Properties Trust
MPW
$2.61B
$20K 0.02%
+850
New +$20K
FRC
128
DELISTED
First Republic Bank
FRC
$20K 0.02%
+100
New +$20K
BAC icon
129
Bank of America
BAC
$372B
$19K 0.02%
+445
New +$19K
DHR icon
130
Danaher
DHR
$144B
$19K 0.02%
+60
New +$19K
WOOF icon
131
Petco
WOOF
$1.03B
$19K 0.02%
+1,000
New +$19K
BLK icon
132
Blackrock
BLK
$171B
$18K 0.02%
+20
New +$18K
CIM
133
Chimera Investment
CIM
$1.13B
$18K 0.02%
+1,200
New +$18K
MVF icon
134
BlackRock MuniVest Fund
MVF
$367M
$18K 0.02%
+1,896
New +$18K
QCOM icon
135
Qualcomm
QCOM
$168B
$18K 0.02%
+100
New +$18K
LRCX icon
136
Lam Research
LRCX
$121B
$17K 0.02%
+25
New +$17K
NBH
137
Neuberger Berman Municipal Fund
NBH
$291M
$17K 0.02%
+1,112
New +$17K
AMT icon
138
American Tower
AMT
$94.8B
$16K 0.02%
+57
New +$16K
KEY icon
139
KeyCorp
KEY
$20.6B
$15K 0.01%
+689
New +$15K
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$15K 0.01%
+947
New +$15K
JNK icon
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$14K 0.01%
+133
New +$14K
MP icon
142
MP Materials
MP
$11.8B
$14K 0.01%
+310
New +$14K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$14K 0.01%
+800
New +$14K
PLUG icon
144
Plug Power
PLUG
$1.69B
$14K 0.01%
+500
New +$14K
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$13K 0.01%
+900
New +$13K
MAR icon
146
Marriott International Class A Common Stock
MAR
$71.1B
$13K 0.01%
+80
New +$13K
FCX icon
147
Freeport-McMoran
FCX
$63.7B
$12K 0.01%
+300
New +$12K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.5B
$12K 0.01%
+100
New +$12K
XIFR
149
XPLR Infrastructure, LP
XIFR
$980M
$12K 0.01%
+150
New +$12K
ALB icon
150
Albemarle
ALB
$9.34B
$11K 0.01%
+50
New +$11K