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
AVGO icon
151
Broadcom
AVGO
$1.4T
$11K 0.01%
+18
New +$11K
DKS icon
152
Dick's Sporting Goods
DKS
$17B
$11K 0.01%
+100
New +$11K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$11K 0.01%
+95
New +$11K
MET icon
154
MetLife
MET
$54.1B
$11K 0.01%
+177
New +$11K
CMI icon
155
Cummins
CMI
$54.9B
$10K 0.01%
+47
New +$10K
FNB icon
156
FNB Corp
FNB
$5.99B
$10K 0.01%
+868
New +$10K
MA icon
157
Mastercard
MA
$538B
$10K 0.01%
+30
New +$10K
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10K 0.01%
+20
New +$10K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.8B
$10K 0.01%
+1,000
New +$10K
VZ icon
160
Verizon
VZ
$186B
$10K 0.01%
+208
New +$10K
WWD icon
161
Woodward
WWD
$14.8B
$10K 0.01%
+100
New +$10K
AMGN icon
162
Amgen
AMGN
$155B
$9K 0.01%
+41
New +$9K
BBH icon
163
VanEck Biotech ETF
BBH
$350M
$9K 0.01%
+50
New +$9K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9K 0.01%
+111
New +$9K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9K 0.01%
+120
New +$9K
USSG icon
166
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$9K 0.01%
+207
New +$9K
ELS icon
167
Equity Lifestyle Properties
ELS
$11.7B
$8K 0.01%
+100
New +$8K
SBUX icon
168
Starbucks
SBUX
$100B
$8K 0.01%
+72
New +$8K
ESGG icon
169
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$7K 0.01%
+50
New +$7K
HXL icon
170
Hexcel
HXL
$5.02B
$7K 0.01%
+150
New +$7K
NLY icon
171
Annaly Capital Management
NLY
$13.6B
$7K 0.01%
+1,000
New +$7K
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.5B
$7K 0.01%
+31
New +$7K
PGR icon
173
Progressive
PGR
$145B
$6K 0.01%
+66
New +$6K
QQQJ icon
174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$6K 0.01%
+200
New +$6K
QS icon
175
QuantumScape
QS
$4.49B
$6K 0.01%
+301
New +$6K