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
1
$82.7M 2.92%
1,042,851
-49,121
2
$58.8M 2.07%
909,650
-18,909
3
$55.5M 1.96%
916,729
-17,246
4
$55M 1.94%
607,072
-22,978
5
$51.3M 1.81%
3,525,983
-48,113
6
$50.7M 1.79%
569,982
-13,727
7
$48.8M 1.72%
416,813
-3,571
8
$48.6M 1.72%
284,271
-995
9
$48.3M 1.71%
1,140,163
-11,534
10
$47.8M 1.69%
787,249
-4,272
11
$46.1M 1.63%
821,834
-20,757
12
$45.1M 1.59%
486,421
-10,427
13
$43.2M 1.53%
744,564
-17,387
14
$42.5M 1.5%
467,428
-6,265
15
$40.1M 1.42%
629,451
-5,466
16
$38.9M 1.37%
1,255,625
-134,029
17
$35.8M 1.26%
892,814
-7,428
18
$35.3M 1.25%
546,444
-21,272
19
$34M 1.2%
870,299
-72,280
20
$34M 1.2%
1,810,448
-40,782
21
$33.3M 1.17%
590,935
-15,449
22
$32M 1.13%
919,892
+19,942
23
$31.9M 1.13%
222,213
-993
24
$31.6M 1.11%
399,404
+113,271
25
$31.6M 1.11%
239,930
-16,560
1
2 3 4 5