ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+10.72%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.79B
AUM Growth
+$212M
(+5.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31
Top Buys
| 1 |
PNC Financial Services
PNC
|
$52.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$46.5M |
| 3 |
Crown Castle
CCI
|
$40.8M |
| 4 |
Kellanova
K
|
$38.9M |
| 5 |
Ferguson
FERG
|
$34.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$64.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$39.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.8M |
| 4 |
Dorman Products
DORM
|
$21.4M |
| 5 |
Waters Corp
WAT
|
$13.9M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 16.93% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.92B
| $518K | 0.01% |
20,611
-5,166
| -20% | -$130K |
|
202
State Street
STT
$32.4B
| $496K | 0.01% |
6,399
-25
| -0.4% | -$1.94K |
|
203
Oracle
ORCL
$626B
| $493K | 0.01% |
4,675
+1,200
| +35% | +$127K |
|
204
Texas Instruments
TXN
$170B
| $477K | 0.01% |
2,800
| – | – |
|
205
Eli Lilly
LLY
$666B
| $447K | 0.01% |
767
| – | – |
|
206
Home Depot
HD
$410B
| $438K | 0.01% |
1,264
-113
| -8% | -$39.2K |
|
207
Amazon
AMZN
$2.51T
| $435K | 0.01% |
2,860
| – | – |
|
208
IBEX
IBEX
$393M
| $431K | 0.01% |
22,691
-5,590
| -20% | -$106K |
|
209
ResMed
RMD
$40.1B
| $402K | 0.01% |
2,335
| – | – |
|
210
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $401K | 0.01% |
17,380
| – | – |
|
211
Becton Dickinson
BDX
$54.8B
| $373K | 0.01% |
1,528
-40
| -3% | -$9.75K |
|
212
SPDR S&P 500 ETF Trust
SPY
$662B
| $365K | 0.01% |
768
+155
| +25% | +$73.7K |
|
213
Amgen
AMGN
$151B
| $356K | 0.01% |
1,235
| – | – |
|
214
iShares Core MSCI EAFE ETF
IEFA
$149B
| $342K | 0.01% |
4,867
| – | – |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $340K | 0.01% |
670
| – | – |
|
216
Vanguard Total Bond Market
BND
$134B
| $338K | 0.01% |
4,600
| – | – |
|
217
S&P Global
SPGI
$165B
| $337K | 0.01% |
766
-6
| -0.8% | -$2.64K |
|
218
Caterpillar
CAT
$197B
| $333K | 0.01% |
1,127
+222
| +25% | +$65.6K |
|
219
Insperity
NSP
$2.1B
| $330K | 0.01% |
2,816
-567
| -17% | -$66.5K |
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | 0.01% |
3,950
-150
| -4% | -$11.7K |
|
221
Citigroup
C
$179B
| $295K | 0.01% |
5,735
-1,325
| -19% | -$68.2K |
|
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $283K | 0.01% |
3,535
| – | – |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $278K | 0.01% |
1,630
| – | – |
|
224
XPO
XPO
$15.4B
| $274K | 0.01% |
3,130
| – | – |
|
225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $269K | 0.01% |
11,225
| – | – |
|