ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.13%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 4 |
Kenvue
KVUE
|
$13.4M |
| 5 |
W.R. Berkley
WRB
|
$9.53M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$50.2M |
| 2 |
Insperity
NSP
|
$45.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 4 |
SolarEdge
SEDG
|
$24.5M |
| 5 |
Dollar General
DG
|
$23.2M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $49.5M | 1.38% | 124,023 -6,783 | -5% | -$2.71M |
|
27
TE Connectivity
TEL
$61B
| $49.1M | 1.37% | 397,079 -18,119 | -4% | -$2.24M |
|
28
Entergy
ETR
$39.3B
| $47M | 1.31% | 507,852 -18,515 | -4% | -$1.71M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45M | 1.26% | 397,345 -30,659 | -7% | -$3.47M |
|
30
Royal Gold
RGLD
$11.8B
| $43.9M | 1.23% | 413,204 -16,613 | -4% | -$1.77M |
|
31
Portland General Electric
POR
$4.69B
| $43.4M | 1.21% | 1,072,543 -52,820 | -5% | -$2.14M |
|
32
Hershey
HSY
$37.3B
| $43M | 1.2% | 214,760 -7,329 | -3% | -$1.47M |
|
33
Avery Dennison
AVY
$13.4B
| $42.3M | 1.18% | 231,532 -10,007 | -4% | -$1.83M |
|
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.2M | 1.07% | 365,773 +280,836 | +331% | +$29.3M |
|
35
Gartner
IT
$19B
| $37.8M | 1.06% | 109,880 -5,374 | -5% | -$1.85M |
|
36
Americold
COLD
$4.11B
| $37.3M | 1.04% | 1,226,819 -64,994 | -5% | -$1.98M |
|
37
Waters Corp
WAT
$18B
| $37.2M | 1.04% | 135,731 -6,431 | -5% | -$1.76M |
|
38
SS&C Technologies
SSNC
$21.7B
| $37M | 1.03% | 703,342 -37,850 | -5% | -$1.99M |
|
39
Autodesk
ADSK
$67.3B
| $36.9M | 1.03% | 178,382 -7,119 | -4% | -$1.47M |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $36.3M | 1.02% | 435,242 -68,507 | -14% | -$5.72M |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $35M | 0.98% | 350,101 -88,086 | -20% | -$8.82M |
|
42
Bio-Rad Laboratories Class A
BIO
$8.06B
| $35M | 0.98% | 97,542 +24,889 | +34% | +$8.92M |
|
43
Xcel Energy
XEL
$42.8B
| $32.8M | 0.92% | 573,886 -30,786 | -5% | -$1.76M |
|
44
Halliburton
HAL
$19.4B
| $30.6M | 0.86% | 756,637 -53,811 | -7% | -$2.18M |
|
45
National Storage Affiliates Trust
NSA
$2.47B
| $30.4M | 0.85% | 958,483 -134,341 | -12% | -$4.26M |
|
46
LKQ Corp
LKQ
$8.39B
| $28.9M | 0.81% | 583,864 +114,714 | +24% | +$5.68M |
|
47
JPMorgan Chase
JPM
$829B
| $28.6M | 0.8% | 197,014 +11,460 | +6% | +$1.66M |
|
48
Eversource Energy
ES
$23.8B
| $27.3M | 0.76% | 469,396 -108,706 | -19% | -$6.32M |
|
49
Chevron
CVX
$324B
| $26.3M | 0.74% | 156,178 +13,092 | +9% | +$2.21M |
|
50
Norfolk Southern
NSC
$62.8B
| $25.9M | 0.72% | 131,415 -32,931 | -20% | -$6.49M |
|