ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+17.37%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.38B
AUM Growth
+$439M
(+11%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$42.8M |
| 2 |
Fluor
FLR
|
$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.6M |
| 4 |
Portland General Electric
POR
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$12.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$49.8M |
| 2 |
BLUE
bluebird bio
BLUE
|
$21.4M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Sysco
SYY
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $13.2M | 0.3% |
319,858
-44,599
| -12% | -$1.84M |
|
102
Lamar Advertising Co
LAMR
$13B
| $12.9M | 0.29% |
155,121
-76,218
| -33% | -$6.34M |
|
|
103
RTX Corp
RTX
$212B
| $12.7M | 0.29% |
+178,083
| New | +$12.7M |
|
|
104
Sysco
SYY
$39.5B
| $12.2M | 0.28% |
163,759
-158,863
| -49% | -$11.8M |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 0.27% |
235,123
-7,467
| -3% | -$382K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.8M | 0.27% |
115,368
+610
| +0.5% | +$62.2K |
|
107
GSK
GSK
$79.8B
| $10M | 0.23% |
218,013
-42,498
| -16% | -$1.95M |
|
108
iShares MBS ETF
MBB
$41.1B
| $9.5M | 0.22% |
86,294
-3,536
| -4% | -$389K |
|
109
Marriott International Class A Common Stock
MAR
$73B
| $9.37M | 0.21% |
+70,987
| New | +$9.37M |
|
110
Viatris
VTRS
$12B
| $6.58M | 0.15% |
+351,151
| New | +$6.58M |
|
111
iShares Russell 2000 ETF
IWM
$67.4B
| $5.31M | 0.12% |
27,058
-180
| -0.7% | -$35.3K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.13M | 0.12% |
37,498
+24,887
| +197% | +$3.4M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.04M | 0.11% |
36,450
| – | – |
|
|
DEA
114
Easterly Government Properties
DEA
$1.03B
| $4.71M | 0.11% |
83,102
+9,784
| +13% | +$554K |
|
115
Colgate-Palmolive
CL
$67.6B
| $4.41M | 0.1% |
51,542
-2,457
| -5% | -$210K |
|
116
iShares Russell 1000 ETF
IWB
$43.5B
| $4.33M | 0.1% |
20,453
-665
| -3% | -$141K |
|
117
eXp World Holdings
EXPI
$1.72B
| $4.11M | 0.09% |
130,106
+2,760
| +2% | +$87.1K |
|
118
Unilever
UL
$159B
| $4.05M | 0.09% |
67,127
+62,024
| +1,215% | +$3.74M |
|
|
NVEE
119
DELISTED
NV5 Global
NVEE
| $3.91M | 0.09% |
198,452
+9,640
| +5% | +$190K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.81M | 0.09% |
32,258
+2,923
| +10% | +$346K |
|
121
National Storage Affiliates Trust
NSA
$2.51B
| $3.72M | 0.08% |
103,280
-36,135
| -26% | -$1.3M |
|
122
Fathom Holdings
FTHM
$52.1M
| $3.32M | 0.08% |
+92,129
| New | +$3.32M |
|
123
International Money Express
IMXI
$432M
| $3.24M | 0.07% |
208,593
+75,330
| +57% | +$1.17M |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.23M | 0.07% |
43,935
-660
| -1% | -$48.4K |
|
125
Mine Safety
MSA
$6.74B
| $3.16M | 0.07% |
21,166
+418
| +2% | +$62.4K |
|