ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
+9.23%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$25.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
96
Reduced
103
Closed
10

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
$77.7M
2
EXPE icon
Expedia Group
EXPE
$52.9M
3
LNT icon
Alliant Energy
LNT
$47.8M
4
C icon
Citigroup
C
$23M
5
IDA icon
Idacorp
IDA
$22.6M

Top Sells

1
NI icon
NiSource
NI
$61.1M
2
GPC icon
Genuine Parts
GPC
$47.2M
3
HES
Hess
HES
$36.7M
4
SON icon
Sonoco
SON
$30.1M
5
EFX icon
Equifax
EFX
$29.7M

Sector Composition

1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
76
Ross Stores
ROST
$49.3B
$23.9M 0.5%
199,008
+35,852
+22% +$4.3M
LOW icon
77
Lowe's Companies
LOW
$146B
$23.8M 0.5%
125,180
+6,933
+6% +$1.32M
PG icon
78
Procter & Gamble
PG
$370B
$23M 0.49%
170,109
+15,872
+10% +$2.15M
C icon
79
Citigroup
C
$175B
$23M 0.49%
+316,414
New +$23M
IDA icon
80
Idacorp
IDA
$6.74B
$22.6M 0.48%
+226,137
New +$22.6M
PEP icon
81
PepsiCo
PEP
$203B
$22M 0.46%
155,248
+14,232
+10% +$2.01M
KSU
82
DELISTED
Kansas City Southern
KSU
$21.4M 0.45%
80,895
-485
-0.6% -$128K
ABT icon
83
Abbott
ABT
$230B
$20M 0.42%
167,205
+9,502
+6% +$1.14M
WRB icon
84
W.R. Berkley
WRB
$27.4B
$19.6M 0.41%
584,645
+21,308
+4% +$714K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 0.41%
121,070
+2,169
+2% +$344K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$19.2M 0.41%
169,835
+54,212
+47% +$6.12M
CTVA icon
87
Corteva
CTVA
$49.2B
$19.2M 0.4%
410,952
+1,916
+0.5% +$89.3K
ALC icon
88
Alcon
ALC
$38.9B
$19.1M 0.4%
272,634
+7,326
+3% +$514K
MPC icon
89
Marathon Petroleum
MPC
$54.4B
$18.4M 0.39%
343,766
+23,908
+7% +$1.28M
WMT icon
90
Walmart
WMT
$793B
$18.3M 0.39%
404,655
+26,694
+7% +$1.21M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17.6M 0.37%
213,878
+4,589
+2% +$377K
CLVT icon
92
Clarivate
CLVT
$2.79B
$17.2M 0.36%
+652,320
New +$17.2M
RTX icon
93
RTX Corp
RTX
$212B
$17.1M 0.36%
221,323
+43,240
+24% +$3.34M
EL icon
94
Estee Lauder
EL
$33.1B
$16.9M 0.36%
58,213
-12,797
-18% -$3.72M
VZ icon
95
Verizon
VZ
$184B
$16.8M 0.36%
289,585
-55,140
-16% -$3.21M
LAMR icon
96
Lamar Advertising Co
LAMR
$12.8B
$16.2M 0.34%
172,125
+17,004
+11% +$1.6M
PFE icon
97
Pfizer
PFE
$141B
$15.4M 0.32%
424,161
+21,013
+5% +$761K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.1M 0.32%
292,210
+57,087
+24% +$2.94M
MBB icon
99
iShares MBS ETF
MBB
$40.9B
$14.7M 0.31%
135,555
+49,261
+57% +$5.34M
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13.1M 0.28%
128,388
+13,020
+11% +$1.33M
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4
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