ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.93%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.41B
AUM Growth
+$3.41B
(+1.7%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$40.4M |
| 3 |
Ferguson
FERG
|
$19.8M |
| 4 |
Becton Dickinson
BDX
|
$15.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.45M |
Top Sells
| 1 |
Sun Communities
SUI
|
$36.9M |
| 2 |
A.O. Smith
AOS
|
$31.7M |
| 3 |
National Storage Affiliates Trust
NSA
|
$27.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 5 |
TE Connectivity
TEL
|
$11.5M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 13.81% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| $1.03M | 0.03% |
13,795
-675
| -5% | -$50.2K |
|
177
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.03% |
11,463
-700
| -6% | -$62.6K |
|
178
Amazon
AMZN
$2.44T
| $1.01M | 0.03% |
4,595
+1,900
| +71% | +$417K |
|
179
iShares Global Infrastructure ETF
IGF
$8.05B
| $982K | 0.03% |
16,596
-117
| -0.7% | -$6.93K |
|
180
Crane NXT
CXT
$3.43B
| $976K | 0.03% |
18,105
-6,640
| -27% | -$358K |
|
181
Hologic
HOLX
$14.9B
| $955K | 0.03% |
14,660
| – | – |
|
|
182
A.O. Smith
AOS
$9.99B
| $952K | 0.03% |
14,524
-483,005
| -97% | -$31.7M |
|
183
Citi Trends
CTRN
$296M
| $942K | 0.03% |
28,215
-865
| -3% | -$28.9K |
|
184
Vanguard S&P 500 ETF
VOO
$726B
| $916K | 0.03% |
1,612
+708
| +78% | +$402K |
|
185
Medtronic
MDT
$119B
| $879K | 0.03% |
10,084
-615
| -6% | -$53.6K |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $829K | 0.02% |
16,250
| – | – |
|
187
Marriott International Class A Common Stock
MAR
$72.7B
| $819K | 0.02% |
2,999
-63
| -2% | -$17.2K |
|
188
First American
FAF
$6.72B
| $819K | 0.02% |
13,339
-5,391
| -29% | -$331K |
|
189
Boeing
BA
$177B
| $742K | 0.02% |
3,543
| – | – |
|
190
Cisco
CSCO
$274B
| $718K | 0.02% |
10,349
-60
| -0.6% | -$4.16K |
|
191
iShares MSCI ACWI ETF
ACWI
$22B
| $714K | 0.02% |
5,552
-615
| -10% | -$79.1K |
|
192
Factset
FDS
$14.1B
| $671K | 0.02% |
1,500
| – | – |
|
193
J. Jill
JILL
$256M
| $660K | 0.02% |
45,108
-1,435
| -3% | -$21K |
|
194
Crocs
CROX
$4.76B
| $658K | 0.02% |
6,499
-181
| -3% | -$18.3K |
|
195
State Street
STT
$32.6B
| $650K | 0.02% |
6,116
-90
| -1% | -$9.57K |
|
196
Eversource Energy
ES
$23.8B
| $610K | 0.02% |
9,590
-6,974
| -42% | -$444K |
|
197
ResMed
RMD
$40.2B
| $602K | 0.02% |
2,335
| – | – |
|
198
Eli Lilly
LLY
$657B
| $598K | 0.02% |
767
| – | – |
|
199
iShares Core S&P 500 ETF
IVV
$662B
| $597K | 0.02% |
962
-45
| -4% | -$27.9K |
|
200
Vanguard Total Stock Market ETF
VTI
$526B
| $584K | 0.02% |
1,920
| – | – |
|