ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-3.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.63B
AUM Growth
+$3.63B
(-8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
62
Reduced
153
Closed
16
Top Buys
| 1 |
Trane Technologies
TT
|
$33.6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$32.4M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.2M |
Top Sells
| 1 |
Burlington
BURL
|
$26M |
| 2 |
Zimmer Biomet
ZBH
|
$25.4M |
| 3 |
GXO Logistics
GXO
|
$20.7M |
| 4 |
Ubiquiti
UI
|
$16.8M |
| 5 |
SolarEdge
SEDG
|
$12.9M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Financials | 16.32% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$10.7B
| $8.29M | 0.23% |
102,268
-26,354
| -20% | -$2.14M |
|
102
Otis Worldwide
OTIS
$33.6B
| $7.89M | 0.22% |
123,597
-10,175
| -8% | -$649K |
|
103
Parker-Hannifin
PH
$94.8B
| $7M | 0.19% |
28,902
-7,198
| -20% | -$1.74M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.91M | 0.19% |
+85,095
| New | +$6.91M |
|
105
Boeing
BA
$176B
| $6.21M | 0.17% |
51,261
-592
| -1% | -$71.7K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.1M | 0.14% |
49,770
| – | – |
|
107
Texas Pacific Land
TPL
$20.9B
| $4.96M | 0.14% |
2,790
-300
| -10% | -$533K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.33M | 0.12% |
43,764
-67,421
| -61% | -$6.67M |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $4.19M | 0.12% |
+39,085
| New | +$4.19M |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $3.96M | 0.11% |
23,985
-347
| -1% | -$57.2K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $3.73M | 0.1% |
18,876
-117
| -0.6% | -$23.1K |
|
112
National Storage Affiliates Trust
NSA
$2.47B
| $3.66M | 0.1% |
87,895
+1,340
| +2% | +$55.7K |
|
113
ICF International
ICFI
$1.77B
| $3.62M | 0.1% |
33,210
-7,453
| -18% | -$813K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $3.53M | 0.1% |
28,504
-12,255
| -30% | -$1.52M |
|
115
International Money Express
IMXI
$436M
| $3.37M | 0.09% |
147,932
-43,221
| -23% | -$985K |
|
116
Clorox
CLX
$15B
| $3.33M | 0.09% |
25,920
-3,528
| -12% | -$453K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.23M | 0.09% |
43,164
-5,620
| -12% | -$421K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.91M | 0.08% |
26,425
+3,280
| +14% | +$361K |
|
119
Harrow
HROW
$1.38B
| $2.86M | 0.08% |
237,212
+11,300
| +5% | +$136K |
|
120
Genuine Parts
GPC
$19B
| $2.74M | 0.08% |
18,368
+185
| +1% | +$27.6K |
|
121
Unilever
UL
$158B
| $2.66M | 0.07% |
60,654
+1,408
| +2% | +$61.7K |
|
122
Eastern Bankshares
EBC
$3.38B
| $2.58M | 0.07% |
131,513
-26,930
| -17% | -$529K |
|
123
Huntsman Corp
HUN
$1.88B
| $2.55M | 0.07% |
103,774
-1,649
| -2% | -$40.5K |
|
124
Colgate-Palmolive
CL
$67.7B
| $2.5M | 0.07% |
35,578
-3,075
| -8% | -$216K |
|
125
Nicolet Bankshares
NIC
$2.02B
| $2.46M | 0.07% |
34,935
-4,699
| -12% | -$331K |
|