ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.61B
AUM Growth
+$1.83B
(+66%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10
Top Buys
| 1 |
Insperity
NSP
|
$41.9M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$38.8M |
| 4 |
Woodward
WWD
|
$38.8M |
| 5 |
First American
FAF
|
$38M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.33M |
| 2 |
Coterra Energy
CTRA
|
$8.04M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $1.34M | 0.03% |
3,437
-20
| -0.6% | -$7.79K |
|
152
Mid-America Apartment Communities
MAA
$17B
| $1.33M | 0.03% |
10,082
| – | – |
|
153
Qualcomm
QCOM
$172B
| $1.29M | 0.03% |
14,652
-47
| -0.3% | -$4.15K |
|
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.26M | 0.03% |
21,542
+5,062
| +31% | +$297K |
|
155
Eversource Energy
ES
$23.6B
| $1.26M | 0.03% |
14,792
-100
| -0.7% | -$8.51K |
|
156
International Money Express
IMXI
$430M
| $1.2M | 0.03% |
99,599
-235
| -0.2% | -$2.83K |
|
157
Cavco Industries
CVCO
$4.32B
| $1.18M | 0.03% |
6,031
-64
| -1% | -$12.5K |
|
158
Columbia Banking Systems
COLB
$8.05B
| $1.1M | 0.02% |
27,033
-155
| -0.6% | -$6.31K |
|
159
Standard Motor Products
SMP
$879M
| $1.08M | 0.02% |
20,330
-17,360
| -46% | -$924K |
|
160
Amgen
AMGN
$153B
| $1.03M | 0.02% |
4,285
-78
| -2% | -$18.8K |
|
161
Gentherm
THRM
$1.1B
| $1.02M | 0.02% |
22,970
+50
| +0.2% | +$2.22K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.02% |
3
| – | – |
|
163
Wolverine World Wide
WWW
$2.59B
| $1.02M | 0.02% |
30,140
-265
| -0.9% | -$8.94K |
|
164
ABM Industries
ABM
$3B
| $945K | 0.02% |
25,061
-235
| -0.9% | -$8.86K |
|
165
Fidelity Total Bond ETF
FBND
$20.5B
| $934K | 0.02% |
+18,050
| New | +$934K |
|
166
Safety Insurance
SAFT
$1.08B
| $923K | 0.02% |
+9,975
| New | +$923K |
|
167
iShares MSCI ACWI ETF
ACWI
$22.1B
| $908K | 0.02% |
11,465
-126
| -1% | -$9.98K |
|
168
ConocoPhillips
COP
$116B
| $907K | 0.02% |
13,946
-50
| -0.4% | -$3.25K |
|
169
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $890K | 0.02% |
28,115
| – | – |
|
170
Saic
SAIC
$4.83B
| $884K | 0.02% |
10,163
+5
| +0% | +$435 |
|
171
Federated Hermes
FHI
$4.1B
| $877K | 0.02% |
26,903
-730
| -3% | -$23.8K |
|
172
Winmark
WINA
$1.7B
| $849K | 0.02% |
4,283
+25
| +0.6% | +$4.96K |
|
173
Funko
FNKO
$179M
| $847K | 0.02% |
49,339
+5,908
| +14% | +$101K |
|
174
Walt Disney
DIS
$212B
| $843K | 0.02% |
5,832
-114
| -2% | -$16.5K |
|
|
EGOV
175
DELISTED
NIC Inc
EGOV
| $834K | 0.02% |
37,319
-305
| -0.8% | -$6.82K |
|