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
101
$8.02M 0.28%
89,971
+61,031
102
$6.07M 0.21%
132,188
-1,865
103
$5.79M 0.2%
46,535
+42,865
104
$4.88M 0.17%
36,379
-890
105
$3.98M 0.14%
413,399
+45,013
106
$3.54M 0.13%
46,298
-1,594
107
$3.27M 0.12%
11
108
$3M 0.11%
17,958
+101
109
$2.99M 0.11%
127,616
-2,441
110
$2.93M 0.1%
63,385
-74
111
$2.92M 0.1%
84,075
+18,351
112
$2.78M 0.1%
64,930
113
$2.69M 0.1%
+10,097
114
$2.61M 0.09%
17,088
-2,457
115
$2.59M 0.09%
80,562
-1,882
116
$2.44M 0.09%
64,569
-1,700
117
$2.44M 0.09%
69,247
-1,158
118
$2.39M 0.08%
74,663
-2,181
119
$2.34M 0.08%
113,416
-3,200
120
$2.23M 0.08%
34,896
-1,953
121
$2.22M 0.08%
41,796
+132
122
$1.93M 0.07%
+60,618
123
$1.93M 0.07%
64,656
-1,852
124
$1.9M 0.07%
170,104
-3,110
125
$1.89M 0.07%
35,914
+259
3 4
5
6 7