ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.9B
AUM Growth
+$3.9B
(+7.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$41.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 5 |
Trane Technologies
TT
|
$9.71M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$22.4M |
| 2 |
CarGurus
CARG
|
$21.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 5 |
Insperity
NSP
|
$14.6M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 15.87% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PJT Partners
PJT
$4.24B
| $2.56M | 0.07% |
34,790
-1,315
| -4% | -$96.9K |
|
127
Nicolet Bankshares
NIC
$2.02B
| $2.49M | 0.06% |
31,269
-3,666
| -10% | -$293K |
|
128
Cisco
CSCO
$268B
| $2.48M | 0.06% |
52,145
-905
| -2% | -$43.1K |
|
129
RPM International
RPM
$15.8B
| $2.46M | 0.06% |
25,249
-1,990
| -7% | -$194K |
|
130
Aon
AON
$80.6B
| $2.46M | 0.06% |
8,196
-55
| -0.7% | -$16.5K |
|
131
Everest Group
EG
$14.6B
| $2.32M | 0.06% |
7,011
-117
| -2% | -$38.8K |
|
132
Eastern Bankshares
EBC
$3.38B
| $2.28M | 0.06% |
131,941
+428
| +0.3% | +$7.38K |
|
133
Electronic Arts
EA
$42B
| $2.18M | 0.06% |
17,803
+780
| +5% | +$95.3K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.13M | 0.05% |
31,545
+70
| +0.2% | +$4.72K |
|
135
Dow Inc
DOW
$17B
| $2.07M | 0.05% |
41,022
+21,727
| +113% | +$1.09M |
|
136
Sonoco
SON
$4.53B
| $1.97M | 0.05% |
32,490
-1,488
| -4% | -$90.3K |
|
137
UFP Technologies
UFPT
$1.57B
| $1.9M | 0.05% |
16,086
-4,688
| -23% | -$553K |
|
138
Ross Stores
ROST
$49.3B
| $1.72M | 0.04% |
14,829
-3,808
| -20% | -$442K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 0.04% |
+17,605
| New | +$1.71M |
|
140
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.66M | 0.04% |
11,954
-4,065
| -25% | -$564K |
|
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.66M | 0.04% |
32,912
-292,768
| -90% | -$14.7M |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.64M | 0.04% |
19,865
+170
| +0.9% | +$14K |
|
143
Viemed Healthcare
VMD
$264M
| $1.58M | 0.04% |
208,671
-1,355
| -0.6% | -$10.2K |
|
144
Intel
INTC
$105B
| $1.51M | 0.04% |
57,153
-16,243
| -22% | -$429K |
|
145
InMode
INMD
$917M
| $1.51M | 0.04% |
42,205
-275
| -0.6% | -$9.82K |
|
146
Truist Financial
TFC
$59.8B
| $1.5M | 0.04% |
34,811
-6,312
| -15% | -$272K |
|
147
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.04% |
21,706
-971
| -4% | -$63.7K |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.04% |
11,612
-27,473
| -70% | -$3.31M |
|
149
Bank of America
BAC
$371B
| $1.37M | 0.04% |
41,417
| – | – |
|
150
Pfizer
PFE
$141B
| $1.3M | 0.03% |
25,361
-5
| -0% | -$256 |
|