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
201
$633K 0.02%
12,374
202
$614K 0.02%
+23,530
203
$608K 0.02%
15,903
+1,380
204
$589K 0.02%
39,690
-2,991
205
$574K 0.02%
10,373
-600
206
$570K 0.02%
7,101
207
$510K 0.02%
8,595
+105
208
$498K 0.02%
8,195
+2,100
209
$479K 0.02%
+4,720
210
$460K 0.02%
5,000
+80
211
$453K 0.02%
8,199
+175
212
$452K 0.02%
8,640
213
$448K 0.02%
5,394
214
$446K 0.02%
17,380
215
$444K 0.02%
5,284
216
$425K 0.02%
3,725
+125
217
$421K 0.01%
10,363
-76,902
218
$410K 0.01%
23,050
+250
219
$404K 0.01%
26,137
220
$403K 0.01%
10,804
221
$402K 0.01%
7,640
222
$394K 0.01%
3,190
223
$392K 0.01%
17,822
+260
224
$391K 0.01%
14,210
+1,650
225
$383K 0.01%
14,000
+390
7 8
9
10 11