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
26
$30.9M 1.09%
731,176
+23,243
27
$30.6M 1.08%
415,537
-40,936
28
$30.4M 1.07%
412,999
+1,948
29
$30.3M 1.07%
1,032,833
-2,404
30
$30.2M 1.07%
529,796
-21,297
31
$29.7M 1.05%
346,898
-1,354
32
$29M 1.02%
25,459
+3,473
33
$29M 1.02%
515,192
-13,091
34
$28.9M 1.02%
666,176
-15,349
35
$28.8M 1.02%
953,025
-73,606
36
$28.3M 1%
142,986
+465
37
$28M 0.99%
814,085
+1,867
38
$27.6M 0.97%
421,432
-8,572
39
$27.6M 0.97%
197,400
+1,914
40
$27.5M 0.97%
552,862
+1,339
41
$26.9M 0.95%
508,642
+21
42
$26.9M 0.95%
289,100
+2,415
43
$26.4M 0.93%
624,036
-1,168
44
$25.7M 0.91%
224,158
-8,453
45
$25.6M 0.9%
300,628
-3,017
46
$25.1M 0.89%
353,780
-7,589
47
$25.1M 0.89%
274,324
-5,106
48
$24.9M 0.88%
1,309,809
-10,727
49
$24.8M 0.88%
687,373
-181
50
$24.6M 0.87%
+41,318
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