ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-0.46%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.72B
AUM Growth
-$324M
(-6.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19
Top Buys
| 1 |
Diamondback Energy
FANG
|
$70.6M |
| 2 |
HES
Hess
HES
|
$60.3M |
| 3 |
McKesson
MCK
|
$59M |
| 4 |
Vontier
VNT
|
$47.4M |
| 5 |
Chevron
CVX
|
$34.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$760M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$245M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$68.4M |
| 4 |
Gartner
IT
|
$51.5M |
| 5 |
Hexcel
HXL
|
$49.3M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $11.1M | 0.23% |
+61,409
| New | +$11.1M |
|
102
Boeing
BA
$175B
| $11M | 0.23% |
57,593
-31,737
| -36% | -$6.08M |
|
103
Parker-Hannifin
PH
$95.1B
| $10.6M | 0.23% |
+37,457
| New | +$10.6M |
|
|
104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $10.3M | 0.22% |
414
-9,837
| -96% | -$245M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.56M | 0.2% |
79,904
-212,271
| -73% | -$25.4M |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.16M | 0.19% |
178,856
-141,876
| -44% | -$7.27M |
|
107
Ross Stores
ROST
$49.6B
| $9.03M | 0.19% |
99,801
-87,964
| -47% | -$7.96M |
|
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $7.48M | 0.16% |
746
-6,824
| -90% | -$68.4M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.3B
| $7.06M | 0.15% |
42,511
-76,807
| -64% | -$12.7M |
|
110
iShares MBS ETF
MBB
$40.9B
| $7.04M | 0.15% |
69,122
-63,818
| -48% | -$6.5M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.18M | 0.13% |
51,080
+30
| +0.1% | +$3.63K |
|
112
Clorox
CLX
$15.1B
| $5.52M | 0.12% |
39,685
-247,413
| -86% | -$34.4M |
|
|
NVEE
113
DELISTED
NV5 Global
NVEE
| $5.4M | 0.11% |
162,100
-6,520
| -4% | -$217K |
|
114
National Storage Affiliates Trust
NSA
$2.48B
| $5.23M | 0.11% |
83,290
-7,991
| -9% | -$501K |
|
115
iShares Russell 2000 ETF
IWM
$66.8B
| $4.97M | 0.11% |
24,225
+30
| +0.1% | +$6.16K |
|
116
ICF International
ICFI
$1.74B
| $4.84M | 0.1% |
51,412
-457
| -0.9% | -$43K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $4.75M | 0.1% |
19,003
+467
| +3% | +$117K |
|
118
Nicolet Bankshares
NIC
$2.02B
| $4.5M | 0.1% |
48,073
-229
| -0.5% | -$21.4K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.09% |
16,954
-135
| -0.8% | -$33.8K |
|
120
Texas Pacific Land
TPL
$21B
| $4.08M | 0.09% |
9,042
-69,678
| -89% | -$31.4M |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4M | 0.08% |
51,284
+3,425
| +7% | +$267K |
|
122
Intel
INTC
$107B
| $3.91M | 0.08% |
78,981
+60,538
| +328% | +$3M |
|
123
Eastern Bankshares
EBC
$3.4B
| $3.87M | 0.08% |
179,634
+4,572
| +3% | +$98.5K |
|
124
International Money Express
IMXI
$433M
| $3.79M | 0.08% |
183,834
-63,537
| -26% | -$1.31M |
|
|
SP
125
DELISTED
SP Plus Corporation
SP
| $3.67M | 0.08% |
116,982
+796
| +0.7% | +$25K |
|