ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-2.42%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.51B
AUM Growth
+$3.51B
(-6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
62
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$37.3M |
| 2 |
Electronic Arts
EA
|
$31.5M |
| 3 |
Yum! Brands
YUM
|
$30.1M |
| 4 |
Corteva
CTVA
|
$24.9M |
| 5 |
GE HealthCare
GEHC
|
$12.5M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Vontier
VNT
|
$40.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
Booz Allen Hamilton
BAH
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$16.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 13.09% |
| 4 | Healthcare | 12.2% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $9.03M | 0.26% |
153,547
+114,483
| +293% | +$6.73M |
|
102
iShares MBS ETF
MBB
$40.9B
| $8.62M | 0.25% |
94,018
-2,936
| -3% | -$269K |
|
103
Otis Worldwide
OTIS
$33.6B
| $8.18M | 0.23% |
88,342
-3,579
| -4% | -$331K |
|
104
Apple
AAPL
$3.54T
| $8.09M | 0.23% |
32,311
+349
| +1% | +$87.4K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.81M | 0.22% |
42,178
+26,599
| +171% | +$4.92M |
|
106
Honeywell
HON
$136B
| $7.81M | 0.22% |
+34,557
| New | +$7.81M |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.73M | 0.22% |
+10,847
| New | +$7.73M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.29M | 0.21% |
93,490
-2,330
| -2% | -$182K |
|
109
Qualcomm
QCOM
$170B
| $7.27M | 0.21% |
47,314
-183
| -0.4% | -$28.1K |
|
110
Eaton
ETN
$134B
| $6.42M | 0.18% |
19,352
-725
| -4% | -$241K |
|
111
Freeport-McMoran
FCX
$66.3B
| $6.15M | 0.18% |
161,522
-6,385
| -4% | -$243K |
|
112
Applied Materials
AMAT
$124B
| $6.03M | 0.17% |
37,064
-389
| -1% | -$63.3K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.98M | 0.17% |
64,679
-13,678
| -17% | -$1.26M |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $5.4M | 0.15% |
16,767
-1,659
| -9% | -$534K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.31M | 0.15% |
52,956
-7,355
| -12% | -$738K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.28M | 0.15% |
65,813
-2,295
| -3% | -$184K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $3.56M | 0.1% |
16,097
-5,840
| -27% | -$1.29M |
|
118
Texas Pacific Land
TPL
$20.9B
| $3.39M | 0.1% |
3,065
-399
| -12% | -$441K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.35M | 0.1% |
31,346
-1,250
| -4% | -$134K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.16M | 0.09% |
35,795
+558
| +2% | +$49.3K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.97M | 0.08% |
38,445
-1,655
| -4% | -$128K |
|
122
Unilever
UL
$158B
| $2.96M | 0.08% |
52,221
-1,734
| -3% | -$98.3K |
|
123
Daktronics
DAKT
$837M
| $2.89M | 0.08% |
171,346
+64,360
| +60% | +$1.09M |
|
124
Clorox
CLX
$15B
| $2.75M | 0.08% |
16,943
+510
| +3% | +$82.8K |
|
125
PJT Partners
PJT
$4.24B
| $2.55M | 0.07% |
16,179
-262
| -2% | -$41.3K |
|