ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.39%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.56B
AUM Growth
+$3.56B
(-6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
251
New
13
Increased
71
Reduced
123
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$57.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$37.5M |
| 3 |
CNH
CNH Industrial
CNH
|
$25.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
Top Sells
| 1 |
Globe Life
GL
|
$48.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Americold
COLD
|
$25.6M |
| 4 |
Casey's General Stores
CASY
|
$23.2M |
| 5 |
McKesson
MCK
|
$22.9M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 14.76% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $9.07M | 0.26% |
17,938
+80
| +0.4% | +$40.5K |
|
102
Otis Worldwide
OTIS
$33.6B
| $8.98M | 0.25% |
93,301
-80
| -0.1% | -$7.7K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.98M | 0.25% |
116,180
-2,596
| -2% | -$201K |
|
104
Freeport-McMoran
FCX
$66.3B
| $8.29M | 0.23% |
170,666
+161
| +0.1% | +$7.83K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.48M | 0.21% |
79,856
-96,621
| -55% | -$9.05M |
|
106
Diageo
DEO
$61.1B
| $7.3M | 0.21% |
57,869
-777
| -1% | -$98K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.85M | 0.19% |
85,683
-5,647
| -6% | -$451K |
|
108
Apple
AAPL
$3.54T
| $6.71M | 0.19% |
31,853
-150
| -0.5% | -$31.6K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.59M | 0.19% |
65,506
+1,771
| +3% | +$178K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $5.48M | 0.15% |
18,426
+142
| +0.8% | +$42.3K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.96M | 0.14% |
46,286
-3,280
| -7% | -$351K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $4.45M | 0.13% |
21,944
-598
| -3% | -$121K |
|
113
Fidelity Total Bond ETF
FBND
$20.4B
| $3.36M | 0.09% |
74,893
-305
| -0.4% | -$13.7K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.15M | 0.09% |
18,038
+2,685
| +17% | +$468K |
|
115
McDonald's
MCD
$226B
| $3.12M | 0.09% |
12,246
+10,064
| +461% | +$2.56M |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.07M | 0.09% |
40,012
-520
| -1% | -$39.9K |
|
117
Unilever
UL
$158B
| $2.97M | 0.08% |
54,073
+2,377
| +5% | +$131K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.77M | 0.08% |
34,137
+1,107
| +3% | +$89.8K |
|
119
Hologic
HOLX
$14.7B
| $2.7M | 0.08% |
36,325
| – | – |
|
120
Colgate-Palmolive
CL
$67.7B
| $2.67M | 0.08% |
27,548
-1,112
| -4% | -$108K |
|
121
Cisco
CSCO
$268B
| $2.63M | 0.07% |
55,373
+664
| +1% | +$31.5K |
|
122
Magnolia Oil & Gas
MGY
$4.46B
| $2.54M | 0.07% |
100,076
+3,675
| +4% | +$93.1K |
|
123
RPM International
RPM
$15.8B
| $2.54M | 0.07% |
23,550
-4,410
| -16% | -$475K |
|
124
Rio Tinto
RIO
$102B
| $2.53M | 0.07% |
+38,377
| New | +$2.53M |
|
125
Texas Pacific Land
TPL
$20.9B
| $2.51M | 0.07% |
3,422
-1,195
| -26% | -$877K |
|