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
$3.41B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.4M
3
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$15.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.45M

Top Sells

1
+$36.9M
2
+$31.7M
3
+$27.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
5
TEL icon
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 Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$62B
$1.03M 0.03%
13,795
-675
EFA icon
177
iShares MSCI EAFE ETF
EFA
$68B
$1.02M 0.03%
11,463
-700
AMZN icon
178
Amazon
AMZN
$2.61T
$1.01M 0.03%
4,595
+1,900
IGF icon
179
iShares Global Infrastructure ETF
IGF
$8.31B
$982K 0.03%
16,596
-117
CXT icon
180
Crane NXT
CXT
$3.59B
$976K 0.03%
18,105
-6,640
HOLX icon
181
Hologic
HOLX
$16.5B
$955K 0.03%
14,660
AOS icon
182
A.O. Smith
AOS
$9.23B
$952K 0.03%
14,524
-483,005
CTRN icon
183
Citi Trends
CTRN
$321M
$942K 0.03%
28,215
-865
VOO icon
184
Vanguard S&P 500 ETF
VOO
$764B
$916K 0.03%
1,612
+708
MDT icon
185
Medtronic
MDT
$118B
$879K 0.03%
10,084
-615
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$8.97B
$829K 0.02%
16,250
MAR icon
187
Marriott International
MAR
$78.1B
$819K 0.02%
2,999
-63
FAF icon
188
First American
FAF
$6.36B
$819K 0.02%
13,339
-5,391
BA icon
189
Boeing
BA
$148B
$742K 0.02%
3,543
CSCO icon
190
Cisco
CSCO
$280B
$718K 0.02%
10,349
-60
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$23.1B
$714K 0.02%
5,552
-615
FDS icon
192
Factset
FDS
$9.83B
$671K 0.02%
1,500
JILL icon
193
J. Jill
JILL
$231M
$660K 0.02%
45,108
-1,435
CROX icon
194
Crocs
CROX
$4.09B
$658K 0.02%
6,499
-181
STT icon
195
State Street
STT
$33B
$650K 0.02%
6,116
-90
ES icon
196
Eversource Energy
ES
$27.4B
$610K 0.02%
9,590
-6,974
RMD icon
197
ResMed
RMD
$36.7B
$602K 0.02%
2,335
LLY icon
198
Eli Lilly
LLY
$827B
$598K 0.02%
767
IVV icon
199
iShares Core S&P 500 ETF
IVV
$666B
$597K 0.02%
962
-45
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$547B
$584K 0.02%
1,920
6 7
8
9 10