ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.61B
AUM Growth
+$1.83B
(+66%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10
Top Buys
| 1 |
Insperity
NSP
|
$41.9M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$38.8M |
| 4 |
Woodward
WWD
|
$38.8M |
| 5 |
First American
FAF
|
$38M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.33M |
| 2 |
Coterra Energy
CTRA
|
$8.04M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.84M | 0.17% |
77,192
-23,410
| -23% | -$2.38M |
|
102
Corteva
CTVA
$49.3B
| $5.83M | 0.13% |
197,286
+61,800
| +46% | +$1.83M |
|
103
National Storage Affiliates Trust
NSA
$2.51B
| $5.33M | 0.12% |
158,569
+20,424
| +15% | +$687K |
|
|
104
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.18M | 0.11% |
37,946
-13,023
| -26% | -$1.78M |
|
105
Watsco
WSO
$16.4B
| $4.42M | 0.1% |
24,506
+25
| +0.1% | +$4.5K |
|
106
Colgate-Palmolive
CL
$67.6B
| $4.31M | 0.09% |
62,538
-3,010
| -5% | -$207K |
|
107
Regions Financial
RF
$24.4B
| $3.7M | 0.08% |
215,313
-267
| -0.1% | -$4.58K |
|
108
Aon
AON
$80.5B
| $3.67M | 0.08% |
17,620
-1,095
| -6% | -$228K |
|
109
Mine Safety
MSA
$6.74B
| $3.6M | 0.08% |
28,454
-145
| -0.5% | -$18.3K |
|
110
Coca-Cola
KO
$294B
| $3.41M | 0.07% |
61,558
-1,292
| -2% | -$71.5K |
|
111
Outfront Media
OUT
$3.11B
| $3.24M | 0.07% |
122,655
+2,307
| +2% | +$60.9K |
|
112
Community Bank
CBU
$3.21B
| $3.15M | 0.07% |
44,370
-75
| -0.2% | -$5.32K |
|
113
Leidos
LDOS
$22.9B
| $3M | 0.07% |
30,624
-365
| -1% | -$35.7K |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $2.99M | 0.06% |
64,906
-225
| -0.3% | -$10.4K |
|
115
Ryman Hospitality Properties
RHP
$6.36B
| $2.91M | 0.06% |
33,525
+5,424
| +19% | +$470K |
|
116
Intel
INTC
$108B
| $2.86M | 0.06% |
47,771
-395
| -0.8% | -$23.6K |
|
117
RPM International
RPM
$16.1B
| $2.86M | 0.06% |
37,225
-75
| -0.2% | -$5.76K |
|
118
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.68M | 0.06% |
55,841
+30,451
| +120% | +$1.46M |
|
119
Douglas Dynamics
PLOW
$772M
| $2.54M | 0.06% |
46,243
-150
| -0.3% | -$8.25K |
|
120
ICF International
ICFI
$1.74B
| $2.49M | 0.05% |
27,221
+11,175
| +70% | +$1.02M |
|
|
DEA
121
Easterly Government Properties
DEA
$1.03B
| $2.48M | 0.05% |
41,726
+22,799
| +120% | +$1.35M |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $2.47M | 0.05% |
12,016
+26
| +0.2% | +$5.34K |
|
123
Cisco
CSCO
$269B
| $2.46M | 0.05% |
51,239
-82
| -0.2% | -$3.93K |
|
124
Gibraltar Industries
ROCK
$1.83B
| $2.38M | 0.05% |
47,230
-7,635
| -14% | -$385K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.34M | 0.05% |
31,442
+5,037
| +19% | +$376K |
|