ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.4M
3
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$15.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.45M

Top Sells

1
+$36.9M
2
+$31.7M
3
+$27.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
5
TEL icon
TE Connectivity
TEL
+$11.5M

Sector Composition

1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$294B
$7.84M 0.23%
25,127
-2,086
FCX icon
102
Freeport-McMoran
FCX
$57.2B
$6.78M 0.2%
156,482
+250
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$6.34M 0.19%
79,805
-4,995
AAPL icon
104
Apple
AAPL
$3.97T
$6.17M 0.18%
30,054
-665
AHR icon
105
American Healthcare REIT
AHR
$8.45B
$6.14M 0.18%
167,065
-2,463
REGN icon
106
Regeneron Pharmaceuticals
REGN
$69.1B
$5.97M 0.18%
11,372
+375
IWB icon
107
iShares Russell 1000 ETF
IWB
$45.1B
$5.27M 0.15%
15,509
-993
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$5.07M 0.15%
61,093
-980
SUI icon
109
Sun Communities
SUI
$15.6B
$4.75M 0.14%
37,586
-292,081
ETN icon
110
Eaton
ETN
$145B
$4.62M 0.14%
12,932
-6,074
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.6M 0.14%
23,679
+5,926
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.92M 0.12%
38,991
-9,750
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.19M 0.09%
29,065
-181
UL icon
114
Unilever
UL
$151B
$3.15M 0.09%
51,421
-1,043
TPL icon
115
Texas Pacific Land
TPL
$22.6B
$3.1M 0.09%
2,936
-2
DAKT icon
116
Daktronics
DAKT
$912M
$2.96M 0.09%
195,847
-4,438
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.83M 0.08%
30,806
-4,395
IWM icon
118
iShares Russell 2000 ETF
IWM
$69.3B
$2.81M 0.08%
13,040
-2,259
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.78M 0.08%
35,322
-348
NIC icon
120
Nicolet Bankshares
NIC
$1.83B
$2.75M 0.08%
22,245
-804
REVG icon
121
REV Group
REVG
$2.55B
$2.71M 0.08%
56,983
-4,908
BAH icon
122
Booz Allen Hamilton
BAH
$10.6B
$2.65M 0.08%
25,417
-3,165
APO icon
123
Apollo Global Management
APO
$76.8B
$2.61M 0.08%
18,406
-75,293
MGNR icon
124
American Beacon GLG Natural Resources ETF
MGNR
$231M
$2.52M 0.07%
75,866
+4,925
EG icon
125
Everest Group
EG
$13.7B
$2.48M 0.07%
7,306
+843
3 4
5
6 7