ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.65%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.94B
AUM Growth
+$59.9M
(+1.5%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9
Top Buys
| 1 |
Haemonetics
HAE
|
$40.5M |
| 2 |
Burlington
BURL
|
$39.7M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Ross Stores
ROST
|
$12.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$713M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$93.5M |
| 3 |
First Hawaiian
FHB
|
$40.6M |
| 4 |
Sysco
SYY
|
$33.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$33M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 14.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.4B
| $12.1M | 0.31% |
419,887
-5,532
| -1% | -$159K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.7M | 0.3% |
114,758
+45,730
| +66% | +$4.66M |
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.29% |
413,514
-1,202,884
| -74% | -$33M |
|
104
Diamondback Energy
FANG
$41.3B
| $10.9M | 0.28% |
362,966
-141,576
| -28% | -$4.26M |
|
105
Marathon Petroleum
MPC
$54.6B
| $10.7M | 0.27% |
364,457
-6,725
| -2% | -$197K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.4M | 0.26% |
+77,615
| New | +$10.4M |
|
107
iShares MBS ETF
MBB
$41B
| $9.92M | 0.25% |
89,830
-3,005
| -3% | -$332K |
|
108
PBF Energy
PBF
$3.26B
| $9.56M | 0.24% |
1,680,346
-1,457,488
| -46% | -$8.29M |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.33M | 0.24% |
115,409
-25,479
| -18% | -$2.06M |
|
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $8.07M | 0.2% |
644
-7,461
| -92% | -$93.5M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.06M | 0.2% |
93,753
-193,458
| -67% | -$16.6M |
|
112
BP
BP
$88.8B
| $7.03M | 0.18% |
402,842
-39,346
| -9% | -$687K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.91M | 0.12% |
36,450
-245
| -0.7% | -$33K |
|
114
National Storage Affiliates Trust
NSA
$2.48B
| $4.56M | 0.12% |
139,415
+1,203
| +0.9% | +$39.3K |
|
115
Colgate-Palmolive
CL
$67.9B
| $4.17M | 0.11% |
53,999
-1,634
| -3% | -$126K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $4.14M | 0.11% |
68,554
+110
| +0.2% | +$6.65K |
|
|
DEA
117
Easterly Government Properties
DEA
$1.03B
| $4.11M | 0.1% |
73,318
+27,947
| +62% | +$1.57M |
|
118
iShares Russell 2000 ETF
IWM
$66.9B
| $4.08M | 0.1% |
27,238
| – | – |
|
119
iShares Russell 1000 ETF
IWB
$43.3B
| $3.95M | 0.1% |
21,118
-1,305
| -6% | -$244K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.46M | 0.09% |
29,335
-1,080
| -4% | -$127K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.04M | 0.08% |
44,595
-5,050
| -10% | -$344K |
|
122
RPM International
RPM
$15.9B
| $2.82M | 0.07% |
34,040
+125
| +0.4% | +$10.4K |
|
123
Coca-Cola
KO
$296B
| $2.81M | 0.07% |
56,948
-40
| -0.1% | -$1.98K |
|
124
Mine Safety
MSA
$6.69B
| $2.78M | 0.07% |
20,748
-1,061
| -5% | -$142K |
|
125
eXp World Holdings
EXPI
$1.73B
| $2.57M | 0.07% |
127,346
+31,796
| +33% | +$641K |
|