ANDERSON HOAGLAND & CO logo

ANDERSON HOAGLAND & CO

RIA/Wealth

ANDERSON HOAGLAND & CO is a RIA/Wealth based in St Louis, MO led by David C. Anderson, reporting $1.2B in AUM as of Q3 2025 with 51% ETF concentration.

ChairmanDavid C. Anderson
Portfolio Value
$1.1B
Positions
136
Top Holding
IAU at 5.3%
Last Reported
Q3 2025
Address9811 South Forty Drive, Suite 200, St Louis, MO, 63124, United States

Top Holdings

Largest long holdings in ANDERSON HOAGLAND & CO's portfolio (38.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$59.1M
5.30%
+$5.0M
Bought
811.6K shares
Software - Infrastructure
Technology
$56.2M
5.05%
-$303.0K
Sold
0.00%
108.5K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$51.8M
4.65%
-$2.3M
Sold
0.00%
277.5K shares
ETF
ETF
$43.9M
3.94%
+$697.6K
Bought
181.2K shares
ETF
ETF
$43.0M
3.87%
+$598.0K
Bought
298.4K shares
ETF
ETF
$41.7M
3.74%
+$4.0M
Bought
617.1K shares
7
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$37.3M
3.35%
-$302.1K
Sold
0.00%
170.1K shares
ETF
ETF
$36.0M
3.23%
+$101.7K
Bought
75.0K shares
ETF
ETF
$31.8M
2.86%
-$1.8M
Sold
249.7K shares
Banks - Diversified
Financial Services
$27.7M
2.48%
-$359.0K
Sold
0.00%
87.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ANDERSON HOAGLAND & CO's latest filing

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Market Value
$1.1B
Prior: $1.0B
Q/Q Change
+6.28%
+$65.8M
Net Flows % of MV
-0.901%
Turnover Ratio
3.9%
New Purchases
2 stocks
$3.2M
Added To
34 stocks
+$34.1M
Sold Out Of
10 stocks
$17.6M
Reduced Holdings
76 stocks
-$29.8M

Increased Positions

PositionShares Δ
New
New
+1,104.15%
4
AbbVie logo
AbbVie
ABBV
+314.8%
5
Cameco logo
+173.32%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Corteva logo
Sold

Analytics

Portfolio insights and performance metrics for ANDERSON HOAGLAND & CO

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Sector Allocation

ETF: 51.10%ETFTechnology: 13.90%TechnologyFinancial Services: 8.60%Financial ServicesIndustrials: 5.10%Consumer Cyclical: 4.60%Healthcare: 3.60%Energy: 2.00%Consumer Defensive: 1.10%Communication Services: 1.10%Utilities: 0.70%Basic Materials: 0.40%Real Estate: 0.20%
ETF
51.10%
Technology
13.90%
Financial Services
8.60%
Industrials
5.10%
Consumer Cyclical
4.60%
Healthcare
3.60%
Energy
2.00%
Consumer Defensive
1.10%
Communication Services
1.10%
Utilities
0.70%
Basic Materials
0.40%
Real Estate
0.20%

Market Cap Distribution

Mega Cap (> $200B): 26.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.28%Small Cap ($300M - $2B): 0.17%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 58.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.48%
Large Cap ($10B - $200B)
13.17%
Mid Cap ($2B - $10B)
1.28%
Small Cap ($300M - $2B)
0.17%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
58.72%

Portfolio Concentration

Top 10 Holdings %
38.47%
Top 20 Holdings %
55.35%
Top 50 Holdings %
80.62%
Top 100 Holdings %
97.3%

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