ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+13.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.74M
AUM Growth
-$2.45B
(-100%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2,919.05%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$940K |
| 3 |
A.O. Smith
AOS
|
$39.3K |
| 4 |
Hubbell
HUBB
|
$23.6K |
| 5 |
First Hawaiian
FHB
|
$22.3K |
Top Sells
| 1 |
Welltower
WELL
|
$35.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$22.1M |
| 4 |
National Fuel Gas
NFG
|
$13.9M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.08M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $17.3K | 0.36% |
216,372
-168,591
| -44% | -$13.5K |
|
77
Lamar Advertising Co
LAMR
$13B
| $17K | 0.36% |
214,787
+17,503
| +9% | +$1.39K |
|
78
Helen of Troy
HELE
$587M
| $16.7K | 0.35% |
143,867
-3,332
| -2% | -$386 |
|
79
NiSource
NI
$19B
| $16.4K | 0.35% |
573,847
-5,076
| -0.9% | -$145 |
|
80
Hershey
HSY
$37.6B
| $16.3K | 0.34% |
142,338
+1,969
| +1% | +$226 |
|
81
Xcel Energy
XEL
$43B
| $16.2K | 0.34% |
289,040
-756
| -0.3% | -$42 |
|
82
CoreCivic
CXW
$2.11B
| $16.2K | 0.34% |
830,454
+156,060
| +23% | +$3.04K |
|
83
Western Union
WU
$2.86B
| $15.7K | 0.33% |
850,217
-239,296
| -22% | -$4.42K |
|
84
TE Connectivity
TEL
$61.7B
| $15.7K | 0.33% |
193,980
+177,010
| +1,043% | +$14.3K |
|
|
HES
85
DELISTED
Hess
HES
| $15.4K | 0.32% |
255,662
+19,035
| +8% | +$1.15K |
|
86
Walmart
WMT
$801B
| $14.7K | 0.31% |
452,916
+2,976
| +0.7% | +$97 |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $14.3K | 0.3% |
+350,801
| New | +$14.3K |
|
88
Coterra Energy
CTRA
$18.3B
| $13.8K | 0.29% |
527,419
+5,666
| +1% | +$148 |
|
89
McKesson
MCK
$85.5B
| $12.8K | 0.27% |
109,450
+6,654
| +6% | +$779 |
|
90
Everest Group
EG
$14.3B
| $12.6K | 0.27% |
58,377
+4,517
| +8% | +$975 |
|
91
Biogen
BIIB
$20.6B
| $11K | 0.23% |
46,459
+1,539
| +3% | +$364 |
|
92
eBay
EBAY
$42.3B
| $9.92K | 0.21% |
267,147
-9,270
| -3% | -$344 |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.56K | 0.2% |
109,997
+558
| +0.5% | +$48 |
|
94
PepsiCo
PEP
$200B
| $8.99K | 0.19% |
73,326
-14,235
| -16% | -$1.74K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.35K | 0.15% |
61,698
+203
| +0.3% | +$24 |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.3K | 0.15% |
71,861
-114,425
| -61% | -$11.6K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.7K | 0.14% |
84,125
+1,582
| +2% | +$126 |
|
98
Parker-Hannifin
PH
$96.1B
| $6.18K | 0.13% |
+36,031
| New | +$6.18K |
|
99
Colgate-Palmolive
CL
$68.8B
| $5.95K | 0.13% |
86,827
-7,553
| -8% | -$518 |
|
100
Aon
AON
$79.9B
| $5.36K | 0.11% |
31,372
-2,448
| -7% | -$418 |
|