ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.3M
3
+$15.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.96M
5
CASY icon
Casey's General Stores
CASY
+$7.35M

Top Sells

1
+$20.7M
2
+$17.9M
3
+$17.1M
4
RGC
Regal Entertainment Group
RGC
+$12.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M

Sector Composition

1 Financials 20.72%
2 Healthcare 12.48%
3 Technology 10.67%
4 Consumer Staples 8.36%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.06%
23,670
+39
127
$1.79M 0.06%
28,271
+210
128
$1.75M 0.06%
62,435
-1,471
129
$1.75M 0.06%
41,102
+262
130
$1.75M 0.06%
21,433
+113
131
$1.74M 0.06%
78,229
-1,878
132
$1.71M 0.06%
59,106
+12,853
133
$1.7M 0.06%
116,228
+27,710
134
$1.69M 0.06%
62,210
+602
135
$1.69M 0.06%
16,820
-270
136
$1.67M 0.06%
11,555
-900
137
$1.65M 0.06%
16,801
+8
138
$1.62M 0.06%
98,298
-2,029
139
$1.59M 0.06%
41,410
+5,300
140
$1.57M 0.06%
41,615
-171
141
$1.57M 0.06%
32,392
-484
142
$1.57M 0.06%
39,884
+12,844
143
$1.57M 0.06%
5,314
+269
144
$1.54M 0.05%
28,670
+174
145
$1.5M 0.05%
57,050
+506
146
$1.48M 0.05%
51,989
+247
147
$1.48M 0.05%
24,555
-26,190
148
$1.46M 0.05%
50,221
+374
149
$1.46M 0.05%
24,796
+70
150
$1.44M 0.05%
25,952
-8,484
4 5
6
7 8