ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.3M
3
+$37.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M
5
SOLS
Solstice Advanced Materials
SOLS
+$13M

Top Sells

1
+$32.8M
2
+$26.9M
3
+$26M
4
BDX icon
Becton Dickinson
BDX
+$17.1M
5
NSIT icon
Insight Enterprises
NSIT
+$15.3M

Sector Composition

1 Financials 19.38%
2 Healthcare 13.45%
3 Industrials 13.43%
4 Technology 11.85%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$15M 0.43%
136,116
-18,998
PH icon
77
Parker-Hannifin
PH
$128B
$14.8M 0.43%
16,824
+1,804
LMT icon
78
Lockheed Martin
LMT
$156B
$14.7M 0.43%
30,401
-265
V icon
79
Visa
V
$616B
$14.6M 0.42%
41,727
+3,517
LOW icon
80
Lowe's Companies
LOW
$144B
$14.6M 0.42%
60,346
-906
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$70.8B
$14.3M 0.41%
67,881
+53,525
ABBV icon
82
AbbVie
ABBV
$414B
$14.3M 0.41%
62,430
-739
UNP icon
83
Union Pacific
UNP
$158B
$14.2M 0.41%
61,390
-262
SOLS
84
Solstice Advanced Materials
SOLS
$12.5B
$13.4M 0.39%
+276,222
HON icon
85
Honeywell
HON
$157B
$12.3M 0.36%
63,290
-3,120
INTC icon
86
Intel
INTC
$227B
$12.3M 0.36%
332,467
+244,010
O icon
87
Realty Income
O
$62B
$11.9M 0.34%
210,840
-9,273
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$11.9M 0.34%
219,987
-4,555
MPC icon
89
Marathon Petroleum
MPC
$61.9B
$11.1M 0.32%
68,313
-817
AMT icon
90
American Tower
AMT
$89B
$11.1M 0.32%
63,207
-4,460
AZN icon
91
AstraZeneca
AZN
$316B
$10.2M 0.3%
111,343
-3,007
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83.6B
$9.65M 0.28%
12,499
+702
SLB icon
93
SLB Ltd
SLB
$76.7B
$8.89M 0.26%
231,578
-36,159
MBB icon
94
iShares MBS ETF
MBB
$39.5B
$8.66M 0.25%
90,920
-1,395
AHR icon
95
American Healthcare REIT
AHR
$9.42B
$8.1M 0.23%
172,086
+5,129
AAPL icon
96
Apple
AAPL
$3.89T
$7.87M 0.23%
28,964
-865
DEO icon
97
Diageo
DEO
$48.1B
$6.68M 0.19%
77,472
-12,674
UNH icon
98
UnitedHealth
UNH
$267B
$6.5M 0.19%
19,702
-5,510
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.67M 0.16%
71,089
+383
IWB icon
100
iShares Russell 1000 ETF
IWB
$46.3B
$5.41M 0.16%
14,485
-1,024
2 3
4
5 6