ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.35B
AUM Growth
-$156M
(-4.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$47M |
| 2 |
Arch Capital
ACGL
|
$45M |
| 3 |
Insight Enterprises
NSIT
|
$32.1M |
| 4 |
Toll Brothers
TOL
|
$21.2M |
| 5 |
Xcel Energy
XEL
|
$14.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$67.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.4M |
| 3 |
Eversource Energy
ES
|
$43M |
| 4 |
Electronic Arts
EA
|
$30.5M |
| 5 |
First American
FAF
|
$26.3M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.48T
| $513K | 0.02% |
2,695
-60
| -2% | -$11.4K |
|
202
Dream Finders Homes
DFH
$2.87B
| $512K | 0.02% |
22,676
+8,642
| +62% | +$195K |
|
203
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $503K | 0.02% |
10,977
| – | – |
|
204
Texas Instruments
TXN
$171B
| $503K | 0.02% |
2,800
| – | – |
|
205
Bio-Rad Laboratories Class A
BIO
$8B
| $477K | 0.01% |
1,960
-95,247
| -98% | -$23.2M |
|
206
Ametek
AME
$43.3B
| $470K | 0.01% |
2,733
| – | – |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $470K | 0.01% |
4,749
| – | – |
|
208
Vanguard S&P 500 ETF
VOO
$728B
| $465K | 0.01% |
904
+141
| +18% | +$72.5K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $447K | 0.01% |
3,733
-11,096
| -75% | -$1.33M |
|
210
Vontier
VNT
$6.37B
| $428K | 0.01% |
13,020
-24,828
| -66% | -$816K |
|
211
Home Depot
HD
$417B
| $413K | 0.01% |
1,127
| – | – |
|
212
Amgen
AMGN
$153B
| $385K | 0.01% |
1,235
| – | – |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $376K | 0.01% |
4,975
| – | – |
|
214
Vanguard Total Bond Market
BND
$135B
| $375K | 0.01% |
5,100
+500
| +11% | +$36.7K |
|
215
SPDR S&P 500 ETF Trust
SPY
$660B
| $365K | 0.01% |
653
-301
| -32% | -$168K |
|
216
S&P Global
SPGI
$164B
| $358K | 0.01% |
704
-15
| -2% | -$7.62K |
|
217
Ulta Beauty
ULTA
$23.1B
| $345K | 0.01% |
941
-1,330
| -59% | -$487K |
|
218
XPO
XPO
$15.4B
| $336K | 0.01% |
3,120
| – | – |
|
219
Kellanova
K
$27.8B
| $314K | 0.01% |
3,806
-4,004
| -51% | -$330K |
|
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $314K | 0.01% |
4,135
+600
| +17% | +$45.5K |
|
221
Becton Dickinson
BDX
$55.1B
| $313K | 0.01% |
1,367
| – | – |
|
222
Caterpillar
CAT
$198B
| $304K | 0.01% |
922
-205
| -18% | -$67.6K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $296K | 0.01% |
555
-80
| -13% | -$42.7K |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $282K | 0.01% |
3,120
| – | – |
|
225
Southern Company
SO
$101B
| $276K | 0.01% |
3,000
| – | – |
|