ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.93%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.41B
AUM Growth
+$3.41B
(+1.7%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$40.4M |
| 3 |
Ferguson
FERG
|
$19.8M |
| 4 |
Becton Dickinson
BDX
|
$15.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.45M |
Top Sells
| 1 |
Sun Communities
SUI
|
$36.9M |
| 2 |
A.O. Smith
AOS
|
$31.7M |
| 3 |
National Storage Affiliates Trust
NSA
|
$27.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$282B
| $7.84M | 0.23% |
25,127
-2,086
| -8% | -$651K |
|
102
Freeport-McMoran
FCX
$63.6B
| $6.78M | 0.2% |
156,482
+250
| +0.2% | +$10.8K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.34M | 0.19% |
79,805
-4,995
| -6% | -$397K |
|
104
Apple
AAPL
$3.38T
| $6.17M | 0.18% |
30,054
-665
| -2% | -$136K |
|
105
American Healthcare REIT
AHR
$7.05B
| $6.14M | 0.18% |
167,065
-2,463
| -1% | -$90.5K |
|
106
Regeneron Pharmaceuticals
REGN
$60.7B
| $5.97M | 0.18% |
11,372
+375
| +3% | +$197K |
|
107
iShares Russell 1000 ETF
IWB
$42.6B
| $5.27M | 0.15% |
15,509
-993
| -6% | -$337K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.07M | 0.15% |
61,093
-980
| -2% | -$81.3K |
|
|
109
Sun Communities
SUI
$15.6B
| $4.75M | 0.14% |
37,586
-292,081
| -89% | -$36.9M |
|
110
Eaton
ETN
$133B
| $4.62M | 0.14% |
12,932
-6,074
| -32% | -$2.17M |
|
111
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.6M | 0.14% |
23,679
+5,926
| +33% | +$1.15M |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.92M | 0.12% |
38,991
-9,750
| -20% | -$980K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.19M | 0.09% |
29,065
-181
| -0.6% | -$19.8K |
|
114
Unilever
UL
$156B
| $3.15M | 0.09% |
51,421
-1,043
| -2% | -$63.8K |
|
115
Texas Pacific Land
TPL
$22B
| $3.1M | 0.09% |
2,936
-2
| -0.1% | -$2.11K |
|
116
Daktronics
DAKT
$838M
| $2.96M | 0.09% |
195,847
-4,438
| -2% | -$67.1K |
|
117
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.83M | 0.08% |
30,806
-4,395
| -12% | -$404K |
|
118
iShares Russell 2000 ETF
IWM
$66.2B
| $2.81M | 0.08% |
13,040
-2,259
| -15% | -$487K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.78M | 0.08% |
35,322
-348
| -1% | -$27.4K |
|
120
Nicolet Bankshares
NIC
$2.01B
| $2.75M | 0.08% |
22,245
-804
| -3% | -$99.3K |
|
121
REV Group
REVG
$2.55B
| $2.71M | 0.08% |
56,983
-4,908
| -8% | -$234K |
|
122
Booz Allen Hamilton
BAH
$13.4B
| $2.65M | 0.08% |
25,417
-3,165
| -11% | -$330K |
|
123
Apollo Global Management
APO
$76.5B
| $2.61M | 0.08% |
18,406
-75,293
| -80% | -$10.7M |
|
124
American Beacon GLG Natural Resources ETF
MGNR
$197M
| $2.52M | 0.07% |
75,866
+4,925
| +7% | +$164K |
|
125
Everest Group
EG
$14.4B
| $2.48M | 0.07% |
7,306
+843
| +13% | +$287K |
|