ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.35B
AUM Growth
-$156M
(-4.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$47M |
| 2 |
Arch Capital
ACGL
|
$45M |
| 3 |
Insight Enterprises
NSIT
|
$32.1M |
| 4 |
Toll Brothers
TOL
|
$21.2M |
| 5 |
Xcel Energy
XEL
|
$14.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$67.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.4M |
| 3 |
Eversource Energy
ES
|
$43M |
| 4 |
Electronic Arts
EA
|
$30.5M |
| 5 |
First American
FAF
|
$26.3M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $7.96M | 0.24% |
29,647
-20,512
| -41% | -$5.5M |
|
102
Qualcomm
QCOM
$172B
| $7M | 0.21% |
45,564
-1,750
| -4% | -$269K |
|
103
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.97M | 0.21% |
10,997
+150
| +1% | +$95.1K |
|
104
Apple
AAPL
$3.56T
| $6.82M | 0.2% |
30,719
-1,592
| -5% | -$354K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.69M | 0.2% |
84,800
-8,690
| -9% | -$686K |
|
106
Freeport-McMoran
FCX
$66.5B
| $5.91M | 0.18% |
156,232
-5,290
| -3% | -$200K |
|
107
Applied Materials
AMAT
$130B
| $5.42M | 0.16% |
37,322
+258
| +0.7% | +$37.4K |
|
108
Eaton
ETN
$136B
| $5.17M | 0.15% |
19,006
-346
| -2% | -$94.1K |
|
109
American Healthcare REIT
AHR
$7.2B
| $5.14M | 0.15% |
+169,528
| New | +$5.14M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.08M | 0.15% |
62,073
-3,740
| -6% | -$306K |
|
111
iShares Russell 1000 ETF
IWB
$43.4B
| $5.06M | 0.15% |
16,502
-265
| -2% | -$81.3K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.9M | 0.15% |
48,741
-4,215
| -8% | -$424K |
|
113
Texas Pacific Land
TPL
$20.4B
| $3.89M | 0.12% |
2,938
-127
| -4% | -$168K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.34M | 0.1% |
17,753
-24,425
| -58% | -$4.6M |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.18M | 0.09% |
29,246
-2,100
| -7% | -$228K |
|
116
Unilever
UL
$158B
| $3.12M | 0.09% |
52,464
+243
| +0.5% | +$14.5K |
|
117
iShares Russell 2000 ETF
IWM
$67.8B
| $3.05M | 0.09% |
15,299
-798
| -5% | -$159K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.99M | 0.09% |
35,201
-594
| -2% | -$50.5K |
|
119
Booz Allen Hamilton
BAH
$12.6B
| $2.99M | 0.09% |
28,582
-166,561
| -85% | -$17.4M |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 0.08% |
35,670
-2,775
| -7% | -$217K |
|
121
Aon
AON
$79.9B
| $2.71M | 0.08% |
6,792
-86
| -1% | -$34.3K |
|
122
Cavco Industries
CVCO
$4.32B
| $2.65M | 0.08% |
5,092
-183
| -3% | -$95.1K |
|
123
Mondelez International
MDLZ
$79.9B
| $2.62M | 0.08% |
38,556
-146,520
| -79% | -$9.94M |
|
124
Nicolet Bankshares
NIC
$2.02B
| $2.51M | 0.08% |
23,049
-307
| -1% | -$33.5K |
|
125
Magnolia Oil & Gas
MGY
$4.38B
| $2.5M | 0.07% |
98,807
-2,429
| -2% | -$61.4K |
|