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
151
$1.44M 0.05%
22,219
+2,385
152
$1.43M 0.05%
37,925
+314
153
$1.38M 0.05%
67,469
-24
154
$1.36M 0.05%
35,395
+931
155
$1.35M 0.05%
25,652
-3,031
156
$1.32M 0.05%
8,688
-240
157
$1.26M 0.04%
55,300
+360
158
$1.26M 0.04%
25,139
-753
159
$1.25M 0.04%
3,885
-80
160
$1.24M 0.04%
19,657
+69
161
$1.24M 0.04%
64,886
+289
162
$1.23M 0.04%
17,423
-35
163
$1.19M 0.04%
27,431
+138
164
$1.18M 0.04%
37,647
+10,121
165
$1.17M 0.04%
36,716
-16
166
$1.12M 0.04%
11,497
167
$1.11M 0.04%
10,579
-339
168
$1.06M 0.04%
+24,099
169
$1.05M 0.04%
5,532
+100
170
$1.04M 0.04%
43,642
-13,582
171
$1.01M 0.04%
39,360
-2,200
172
$1.01M 0.04%
19,280
+2,160
173
$1.01M 0.04%
36,285
+8,902
174
$1M 0.04%
22,277
+172
175
$987K 0.03%
69,930
-4,778
5 6
7
8 9