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
251
$267K 0.01%
1,793
252
$260K 0.01%
+1,173
253
$259K 0.01%
+3,913
254
$248K 0.01%
+1,976
255
$243K 0.01%
2,866
256
$240K 0.01%
2,300
257
$237K 0.01%
2,833
-213,911
258
$228K 0.01%
4,750
259
$227K 0.01%
12,460
+390
260
$224K 0.01%
1,526
-86
261
$222K 0.01%
3,169
262
$220K 0.01%
2,217
-270
263
$218K 0.01%
2,030
264
$218K 0.01%
17,410
265
$218K 0.01%
3,000
266
$202K 0.01%
+1,680
267
$172K 0.01%
2,582
-18
268
$134K ﹤0.01%
11,060
269
$77K ﹤0.01%
3,907
270
– –
-2,020
271
– –
-11,610
272
– –
-41,033
273
– –
-5,069
274
– –
-41,029
7 8 9 10
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