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
$3.56B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$37.5M
3
+$25.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.3M

Top Sells

1
+$48.3M
2
+$33M
3
+$25.6M
4
CASY icon
Casey's General Stores
CASY
+$23.2M
5
MCK icon
McKesson
MCK
+$22.9M

Sector Composition

1 Financials 16.78%
2 Industrials 16.24%
3 Technology 14.76%
4 Healthcare 9.53%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.06%
5,953
+7
127
$2.21M 0.06%
7,536
128
$2.21M 0.06%
16,179
+224
129
$2.14M 0.06%
16,607
-6,368
130
$2.12M 0.06%
39,998
-121
131
$2.07M 0.06%
148,387
+2,778
132
$2.03M 0.06%
122,012
+3,687
133
$1.95M 0.05%
23,496
+1,560
134
$1.95M 0.05%
13,118
+739
135
$1.91M 0.05%
+66,371
136
$1.87M 0.05%
22,803
-1,609
137
$1.84M 0.05%
28,834
-2,517
138
$1.82M 0.05%
31,380
139
$1.81M 0.05%
77,544
+5,200
140
$1.8M 0.05%
16,688
+1,122
141
$1.79M 0.05%
5,182
+231
142
$1.78M 0.05%
19,615
-2,890
143
$1.76M 0.05%
54,135
+2,930
144
$1.69M 0.05%
11,654
-620
145
$1.68M 0.05%
8,935
+486
146
$1.66M 0.05%
165,684
+10,660
147
$1.61M 0.05%
31,009
+5,394
148
$1.57M 0.04%
33,284
+2,023
149
$1.56M 0.04%
19,968
150
$1.47M 0.04%
5,559
-1,992
4 5
6
7 8