ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+8.57%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.05B
AUM Growth
+$232M
(+4.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35M |
| 2 |
McKesson
MCK
|
$27.3M |
| 3 |
PNC Financial Services
PNC
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$45.6M |
| 2 |
EPAM Systems
EPAM
|
$19.6M |
| 3 |
Hexcel
HXL
|
$17.8M |
| 4 |
Host Hotels & Resorts
HST
|
$17M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41.3B
| $14.3M | 0.28% |
132,940
-621
| -0.5% | -$66.7K |
|
102
Marriott International Class A Common Stock
MAR
$71.7B
| $14.1M | 0.28% |
85,087
-2,387
| -3% | -$394K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.28% |
46,813
-1,719
| -4% | -$514K |
|
104
Clarivate
CLVT
$2.94B
| $13.8M | 0.27% |
586,304
-54,682
| -9% | -$1.29M |
|
105
Franco-Nevada
FNV
$37.4B
| $12.4M | 0.25% |
89,612
-12,022
| -12% | -$1.66M |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.4M | 0.23% |
111,966
-2,547
| -2% | -$259K |
|
107
XPO
XPO
$15.4B
| $10.3M | 0.2% |
224,761
-36,575
| -14% | -$1.68M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.77M | 0.13% |
51,050
+1,205
| +2% | +$160K |
|
109
National Storage Affiliates Trust
NSA
$2.56B
| $6.32M | 0.13% |
91,281
-6,357
| -7% | -$440K |
|
|
NVEE
110
DELISTED
NV5 Global
NVEE
| $5.82M | 0.12% |
168,620
-47,392
| -22% | -$1.64M |
|
111
Citi Trends
CTRN
$312M
| $5.61M | 0.11% |
59,247
+4,706
| +9% | +$446K |
|
112
iShares Russell 2000 ETF
IWM
$67.7B
| $5.38M | 0.11% |
24,195
-2,708
| -10% | -$602K |
|
113
ICF International
ICFI
$1.75B
| $5.32M | 0.11% |
51,869
-440
| -0.8% | -$45.1K |
|
114
iShares Russell 1000 ETF
IWB
$43.3B
| $4.9M | 0.1% |
18,536
-997
| -5% | -$264K |
|
115
Community Bank
CBU
$3.17B
| $4.73M | 0.09% |
63,530
-31
| -0% | -$2.31K |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $4.26M | 0.08% |
32,932
-13,009
| -28% | -$1.68M |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $4.22M | 0.08% |
+38,094
| New | +$4.22M |
|
118
Nicolet Bankshares
NIC
$2.02B
| $4.14M | 0.08% |
48,302
-154
| -0.3% | -$13.2K |
|
119
International Money Express
IMXI
$430M
| $3.95M | 0.08% |
247,371
-2,595
| -1% | -$41.4K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.87M | 0.08% |
47,859
-168,607
| -78% | -$13.6M |
|
121
Colgate-Palmolive
CL
$68.8B
| $3.73M | 0.07% |
43,679
-1,705
| -4% | -$146K |
|
122
Mine Safety
MSA
$6.67B
| $3.66M | 0.07% |
24,229
-208
| -0.9% | -$31.4K |
|
123
Eastern Bankshares
EBC
$3.43B
| $3.53M | 0.07% |
175,062
-1,671
| -0.9% | -$33.7K |
|
124
Unilever
UL
$158B
| $3.49M | 0.07% |
64,951
+1,534
| +2% | +$82.5K |
|
|
SP
125
DELISTED
SP Plus Corporation
SP
| $3.28M | 0.06% |
116,186
-1,745
| -1% | -$49.2K |
|