ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-10.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.46B
AUM Growth
-$293M
(-11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.4M |
| 2 |
Hexcel
HXL
|
$22.5M |
| 3 |
Huntsman Corp
HUN
|
$20.8M |
| 4 |
Globe Life
GL
|
$20.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
Top Sells
| 1 |
APA Corp
APA
|
$30.7M |
| 2 |
Hain Celestial
HAIN
|
$23.3M |
| 3 |
Invesco
IVZ
|
$15.3M |
| 4 |
Hartford Financial Services
HIG
|
$11M |
| 5 |
Hewlett Packard
HPE
|
$10.9M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.61B
| $20.8M | 0.84% |
288,275
-4,035
| -1% | -$291K |
|
52
Procter & Gamble
PG
$375B
| $20.7M | 0.84% |
225,328
-3,048
| -1% | -$280K |
|
53
DuPont de Nemours
DD
$32.6B
| $20.3M | 0.83% |
188,495
+5,410
| +3% | +$584K |
|
54
GSK
GSK
$81.6B
| $20.2M | 0.82% |
423,490
-15,849
| -4% | -$757K |
|
|
55
Globe Life
GL
$11.3B
| $20.2M | 0.82% |
+270,738
| New | +$20.2M |
|
56
Entergy
ETR
$39.2B
| $20.2M | 0.82% |
468,704
-8,302
| -2% | -$357K |
|
57
Ulta Beauty
ULTA
$23.1B
| $20M | 0.81% |
81,558
-2,415
| -3% | -$591K |
|
58
Apple
AAPL
$3.56T
| $19.8M | 0.81% |
501,872
-27,328
| -5% | -$1.08M |
|
59
EPAM Systems
EPAM
$9.44B
| $19.8M | 0.8% |
170,269
-3,773
| -2% | -$438K |
|
60
Helen of Troy
HELE
$587M
| $19.3M | 0.79% |
147,199
-5,810
| -4% | -$762K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.8M | 0.77% |
186,286
+173,441
| +1,350% | +$17.5M |
|
62
Western Union
WU
$2.86B
| $18.6M | 0.76% |
1,089,513
-84,027
| -7% | -$1.43M |
|
63
Clorox
CLX
$15.5B
| $18.6M | 0.76% |
120,522
-4,147
| -3% | -$639K |
|
64
Comcast
CMCSA
$125B
| $18.5M | 0.75% |
543,454
-5,193
| -0.9% | -$177K |
|
|
65
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.3M | 0.75% |
+166,168
| New | +$18.3M |
|
66
Truist Financial
TFC
$60B
| $18M | 0.73% |
416,024
-52,344
| -11% | -$2.27M |
|
|
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 0.72% |
628,579
-194,181
| -24% | -$5.47M |
|
68
Avery Dennison
AVY
$13.1B
| $17.6M | 0.72% |
196,433
-3,344
| -2% | -$300K |
|
69
Mondelez International
MDLZ
$79.9B
| $17M | 0.69% |
424,812
+8,596
| +2% | +$344K |
|
70
3M
MMM
$82.7B
| $16.7M | 0.68% |
104,792
+1,106
| +1% | +$176K |
|
71
Dorman Products
DORM
$5B
| $16.7M | 0.68% |
185,242
-6,604
| -3% | -$594K |
|
72
Franklin Resources
BEN
$13B
| $16.3M | 0.66% |
550,902
-70,382
| -11% | -$2.09M |
|
73
Federated Hermes
FHI
$4.1B
| $15.8M | 0.64% |
593,833
-19,254
| -3% | -$511K |
|
74
Eaton
ETN
$136B
| $15.7M | 0.64% |
229,317
-7,725
| -3% | -$530K |
|
75
Sonoco
SON
$4.56B
| $15.6M | 0.64% |
294,065
-4,484
| -2% | -$238K |
|