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
76
$16.6M 0.59%
648,506
-22,933
77
$16.6M 0.58%
256,239
-6,435
78
$16.4M 0.58%
144,765
-683
79
$16.4M 0.58%
110,179
-1,853
80
$16.2M 0.57%
567,329
-16,443
81
$16.2M 0.57%
302,456
-9,160
82
$16.1M 0.57%
389,187
+18,501
83
$16.1M 0.57%
698,388
-536,635
84
$15.6M 0.55%
+90,024
85
$15.6M 0.55%
323,421
-10,987
86
$15.4M 0.54%
159,921
-3,618
87
$15.4M 0.54%
466,419
+24,345
88
$14.7M 0.52%
414,524
-582,965
89
$13.3M 0.47%
151,969
-53,759
90
$13.1M 0.46%
159,004
+2,460
91
$12.4M 0.44%
328,109
+1,110
92
$12M 0.42%
574,685
+5,785
93
$11.5M 0.4%
917,392
-16,401
94
$11.3M 0.4%
787,701
+6,045
95
$10.3M 0.36%
84,573
-12,637
96
$10M 0.35%
83,586
-201
97
$9.19M 0.32%
288,211
-5,393
98
$8.56M 0.3%
240,254
-26,365
99
$8.47M 0.3%
71,091
+1,123
100
$8.19M 0.29%
108,590
-842
2 3
4
5 6