ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.13%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 4 |
Kenvue
KVUE
|
$13.4M |
| 5 |
W.R. Berkley
WRB
|
$9.53M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$50.2M |
| 2 |
Insperity
NSP
|
$45.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 4 |
SolarEdge
SEDG
|
$24.5M |
| 5 |
Dollar General
DG
|
$23.2M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.23M | 0.2% |
95,161
-6,545
| -6% | -$497K |
|
102
PNC Financial Services
PNC
$81.7B
| $6.89M | 0.19% |
56,081
-19,210
| -26% | -$2.36M |
|
103
Freeport-McMoran
FCX
$63.7B
| $6.74M | 0.19% |
180,861
-6,253
| -3% | -$233K |
|
104
Walt Disney
DIS
$213B
| $6.51M | 0.18% |
80,331
-25,698
| -24% | -$2.08M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.06M | 0.14% |
49,566
-200
| -0.4% | -$20.4K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $4.46M | 0.12% |
+41,467
| New | +$4.46M |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $4.37M | 0.12% |
24,717
+1,017
| +4% | +$180K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $4.33M | 0.12% |
18,441
-325
| -2% | -$76.3K |
|
109
Texas Pacific Land
TPL
$21.5B
| $3.93M | 0.11% |
2,154
-104
| -5% | -$190K |
|
110
Medtronic
MDT
$119B
| $3.42M | 0.1% |
43,598
-67,341
| -61% | -$5.28M |
|
111
Fidelity Total Bond ETF
FBND
$20.3B
| $3.29M | 0.09% |
75,495
-80
| -0.1% | -$3.49K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.12M | 0.09% |
41,487
-250
| -0.6% | -$18.8K |
|
113
Cisco
CSCO
$274B
| $3.08M | 0.09% |
57,242
-1,820
| -3% | -$97.8K |
|
114
Unilever
UL
$155B
| $2.88M | 0.08% |
58,262
-2,299
| -4% | -$114K |
|
115
Clorox
CLX
$14.5B
| $2.81M | 0.08% |
21,433
-393
| -2% | -$51.5K |
|
116
PJT Partners
PJT
$4.35B
| $2.66M | 0.07% |
33,535
-1,219
| -4% | -$96.8K |
|
117
Everest Group
EG
$14.3B
| $2.64M | 0.07% |
7,099
-380
| -5% | -$141K |
|
118
Aon
AON
$79.1B
| $2.61M | 0.07% |
8,041
-40
| -0.5% | -$13K |
|
119
RPM International
RPM
$16.1B
| $2.55M | 0.07% |
26,885
-1,045
| -4% | -$99.1K |
|
120
Hologic
HOLX
$14.9B
| $2.52M | 0.07% |
36,325
| – | – |
|
|
NVEE
121
DELISTED
NV5 Global
NVEE
| $2.42M | 0.07% |
25,167
-514
| -2% | -$49.5K |
|
122
Colgate-Palmolive
CL
$67.9B
| $2.39M | 0.07% |
33,579
-302
| -0.9% | -$21.5K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.33M | 0.07% |
17,210
+8,754
| +104% | +$1.19M |
|
124
Genuine Parts
GPC
$19.4B
| $2.27M | 0.06% |
15,722
-555
| -3% | -$80.1K |
|
125
Dow Inc
DOW
$17.5B
| $2.26M | 0.06% |
43,839
-1,405
| -3% | -$72.4K |
|