ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.72%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31
Top Buys
| 1 |
PNC Financial Services
PNC
|
$52.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$46.5M |
| 3 |
Crown Castle
CCI
|
$40.8M |
| 4 |
Kellanova
K
|
$38.9M |
| 5 |
Ferguson
FERG
|
$34.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$64.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$39.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.8M |
| 4 |
Dorman Products
DORM
|
$21.4M |
| 5 |
Waters Corp
WAT
|
$13.9M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 16.93% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.68M | 0.2% | 46,467 -82,972 | -64% | -$13.7M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.4M | 0.2% | 91,031 -4,130 | -4% | -$336K |
|
103
Freeport-McMoran
FCX
$63.7B
| $7.31M | 0.19% | 171,604 -9,257 | -5% | -$394K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.61M | 0.17% | 66,227 -8,147 | -11% | -$813K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.48M | 0.14% | 49,566 | – | – |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $4.76M | 0.13% | 18,156 -285 | -2% | -$74.7K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $4.51M | 0.12% | 22,484 -2,233 | -9% | -$448K |
|
108
Fidelity Total Bond ETF
FBND
$20.3B
| $3.4M | 0.09% | 73,770 -1,725 | -2% | -$79.4K |
|
109
RPM International
RPM
$16.1B
| $3.34M | 0.09% | 29,878 +2,993 | +11% | +$334K |
|
110
Texas Pacific Land
TPL
$21.5B
| $3.26M | 0.09% | 2,075 -79 | -4% | -$124K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 0.08% | 40,697 -790 | -2% | -$60.8K |
|
112
Clorox
CLX
$14.5B
| $3.08M | 0.08% | 21,575 +142 | +0.7% | +$20.2K |
|
113
Cisco
CSCO
$274B
| $2.94M | 0.08% | 58,194 +952 | +2% | +$48.1K |
|
114
Unilever
UL
$155B
| $2.72M | 0.07% | 56,128 -2,134 | -4% | -$103K |
|
|
NVEE
115
DELISTED
NV5 Global
NVEE
| $2.64M | 0.07% | 23,744 -1,423 | -6% | -$158K |
|
116
ICF International
ICFI
$1.81B
| $2.63M | 0.07% | 19,644 +1,451 | +8% | +$195K |
|
117
Hologic
HOLX
$14.9B
| $2.6M | 0.07% | 36,325 | – | – |
|
118
Colgate-Palmolive
CL
$67.9B
| $2.5M | 0.07% | 31,324 -2,255 | -7% | -$180K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.46M | 0.06% | 31,624 +140 | +0.4% | +$10.9K |
|
120
Chord Energy
CHRD
$6.29B
| $2.45M | 0.06% | 14,710 +5,262 | +56% | +$875K |
|
121
Dow Inc
DOW
$17.5B
| $2.43M | 0.06% | 44,341 +502 | +1% | +$27.5K |
|
122
Genuine Parts
GPC
$19.4B
| $2.4M | 0.06% | 17,335 +1,613 | +10% | +$223K |
|
123
Boot Barn
BOOT
$5.43B
| $2.36M | 0.06% | 30,702 +6,763 | +28% | +$519K |
|
124
PJT Partners
PJT
$4.35B
| $2.32M | 0.06% | 22,758 -10,777 | -32% | -$1.1M |
|
125
Everest Group
EG
$14.3B
| $2.26M | 0.06% | 6,391 -708 | -10% | -$250K |
|