ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-2.42%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.51B
AUM Growth
+$3.51B
(-6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
62
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$37.3M |
| 2 |
Electronic Arts
EA
|
$31.5M |
| 3 |
Yum! Brands
YUM
|
$30.1M |
| 4 |
Corteva
CTVA
|
$24.9M |
| 5 |
GE HealthCare
GEHC
|
$12.5M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Vontier
VNT
|
$40.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
Booz Allen Hamilton
BAH
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$16.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 13.09% |
| 4 | Healthcare | 12.2% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-11,225
| Closed | -$274K |
|
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-11,225
| Closed | -$273K |
|
253
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-10,800
| Closed | -$271K |
|
254
Huntsman Corp
HUN
$1.88B
| – | – |
-10,189
| Closed | -$247K |
|
255
Dollar General
DG
$24.1B
| – | – |
-2,557
| Closed | -$216K |
|
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-10,518
| Closed | -$273K |
|
257
Aviat Networks
AVNW
$277M
| – | – |
-37,717
| Closed | -$816K |
|