ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+8.83%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.82B
AUM Growth
+$26.2M
(+0.69%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
253
New
15
Increased
39
Reduced
153
Closed
15
Top Buys
| 1 |
CRH
CRH
|
$61.3M |
| 2 |
Fidelity National Information Services
FIS
|
$50.2M |
| 3 |
TD Synnex
SNX
|
$44.5M |
| 4 |
Genuine Parts
GPC
|
$39.1M |
| 5 |
Advance Auto Parts
AAP
|
$34.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$78M |
| 2 |
Royal Gold
RGLD
|
$37.8M |
| 3 |
Waters Corp
WAT
|
$31.8M |
| 4 |
Entergy
ETR
|
$27.6M |
| 5 |
Booz Allen Hamilton
BAH
|
$24.8M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 17.06% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $49.7M | 1.3% |
449,642
-705,783
| -61% | -$78M |
|
27
BWX Technologies
BWXT
$15B
| $48.4M | 1.27% |
472,038
-192,702
| -29% | -$19.8M |
|
28
Globe Life
GL
$11.3B
| $48.3M | 1.26% |
414,751
-37,773
| -8% | -$4.4M |
|
29
Eversource Energy
ES
$23.6B
| $48.1M | 1.26% |
804,250
-921
| -0.1% | -$55K |
|
30
Expeditors International
EXPD
$16.4B
| $47.7M | 1.25% |
392,200
-24,546
| -6% | -$2.98M |
|
31
Avery Dennison
AVY
$13.1B
| $45.9M | 1.2% |
205,474
-12,632
| -6% | -$2.82M |
|
32
Alliant Energy
LNT
$16.6B
| $45.9M | 1.2% |
909,827
-52,632
| -5% | -$2.65M |
|
|
33
TD Synnex
SNX
$12.3B
| $44.5M | 1.17% |
+393,604
| New | +$44.5M |
|
34
Mid-America Apartment Communities
MAA
$17B
| $44.1M | 1.16% |
335,359
-14,216
| -4% | -$1.87M |
|
35
Broadridge
BR
$29.4B
| $42.3M | 1.11% |
206,291
-117,212
| -36% | -$24M |
|
|
36
Genuine Parts
GPC
$19.4B
| $41.8M | 1.1% |
269,961
+252,626
| +1,457% | +$39.1M |
|
37
Autodesk
ADSK
$69.5B
| $40.3M | 1.06% |
154,730
-11,362
| -7% | -$2.96M |
|
38
SS&C Technologies
SSNC
$21.7B
| $40.1M | 1.05% |
623,412
-42,309
| -6% | -$2.72M |
|
39
National Storage Affiliates Trust
NSA
$2.56B
| $39.3M | 1.03% |
1,003,807
-16,822
| -2% | -$659K |
|
40
Kellanova
K
$27.8B
| $38.4M | 1.01% |
670,078
-26,380
| -4% | -$1.51M |
|
41
Norfolk Southern
NSC
$62.3B
| $38.2M | 1% |
149,884
-5,811
| -4% | -$1.48M |
|
42
Portland General Electric
POR
$4.69B
| $37.9M | 0.99% |
902,537
-84,956
| -9% | -$3.57M |
|
43
LKQ Corp
LKQ
$8.33B
| $37.9M | 0.99% |
709,393
+151,149
| +27% | +$8.07M |
|
44
Ferguson
FERG
$47.8B
| $37.2M | 0.98% |
170,360
-6,426
| -4% | -$1.4M |
|
45
Gartner
IT
$18.6B
| $36.6M | 0.96% |
76,742
-3,392
| -4% | -$1.62M |
|
46
Crown Castle
CCI
$41.9B
| $35.8M | 0.94% |
338,194
-15,762
| -4% | -$1.67M |
|
47
JPMorgan Chase
JPM
$809B
| $35.2M | 0.92% |
175,756
-22,408
| -11% | -$4.49M |
|
48
Bio-Rad Laboratories Class A
BIO
$8B
| $34.6M | 0.91% |
100,031
+23,333
| +30% | +$8.07M |
|
|
49
Advance Auto Parts
AAP
$3.6B
| $34.3M | 0.9% |
+403,473
| New | +$34.3M |
|
50
Alexandria Real Estate Equities
ARE
$14.5B
| $33M | 0.87% |
256,043
-134,436
| -34% | -$17.3M |
|