ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.3M
3
+$15.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.96M
5
CASY icon
Casey's General Stores
CASY
+$7.35M

Top Sells

1
+$20.7M
2
+$17.9M
3
+$17.1M
4
RGC
Regal Entertainment Group
RGC
+$12.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M

Sector Composition

1 Financials 20.72%
2 Healthcare 12.48%
3 Technology 10.67%
4 Consumer Staples 8.36%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.01%
5,480
+70
227
$376K 0.01%
7,390
+150
228
$373K 0.01%
3,060
229
$370K 0.01%
8,065
230
$355K 0.01%
+4,444
231
$344K 0.01%
4,000
232
$343K 0.01%
1,975
233
$319K 0.01%
6,540
+780
234
$315K 0.01%
3,725
235
$313K 0.01%
1,845
+80
236
$312K 0.01%
1,980
237
$311K 0.01%
1,490
+60
238
$307K 0.01%
9,350
+200
239
$302K 0.01%
5,624
-120
240
$292K 0.01%
5,000
241
$289K 0.01%
1,500
242
$287K 0.01%
+15,787
243
$281K 0.01%
4,360
+100
244
$278K 0.01%
2,384
245
$275K 0.01%
+10,070
246
$274K 0.01%
4,295
+70
247
$273K 0.01%
13,083
248
$272K 0.01%
3,170
-2,000
249
$270K 0.01%
2,156
250
$270K 0.01%
7,720
+310
7 8 9
10
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