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
51
$23.5M 0.83%
344,044
+177
52
$23.5M 0.83%
150,574
-109,400
53
$23M 0.81%
628,156
-13,757
54
$22.3M 0.79%
275,625
+6,059
55
$22.2M 0.78%
233,957
-3,492
56
$22.2M 0.78%
241,195
+4,642
57
$22M 0.78%
302,010
+951
58
$21.9M 0.77%
533,162
-8,122
59
$21.5M 0.76%
109,482
+2,990
60
$20.7M 0.73%
192,923
-4,526
61
$20.5M 0.72%
405,676
+8,345
62
$20.3M 0.72%
499,486
-33,498
63
$20.3M 0.72%
256,964
+2,099
64
$20.1M 0.71%
894,649
+567
65
$19.9M 0.7%
147,018
-8,400
66
$19.8M 0.7%
176,831
+65,634
67
$19.7M 0.7%
795,617
-18,672
68
$19.2M 0.68%
432,490
-39,920
69
$19M 0.67%
129,831
+554
70
$18.7M 0.66%
340,995
-11,046
71
$18.7M 0.66%
307,670
+302,230
72
$17.9M 0.63%
376,686
+3,776
73
$17.7M 0.62%
236,785
-11,349
74
$16.9M 0.6%
221,315
-6,590
75
$16.9M 0.6%
317,357
-652
1 2
3
4 5