ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.13%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 4 |
Kenvue
KVUE
|
$13.4M |
| 5 |
W.R. Berkley
WRB
|
$9.53M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$50.2M |
| 2 |
Insperity
NSP
|
$45.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 4 |
SolarEdge
SEDG
|
$24.5M |
| 5 |
Dollar General
DG
|
$23.2M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $167M | 4.67% | 1,512,931 +1,116,959 | +282% | +$123M |
|
2
McKesson
MCK
$85.4B
| $95.2M | 2.66% | 218,945 -9,344 | -4% | -$4.06M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $86.5M | 2.42% | 553,832 -33,228 | -6% | -$5.19M |
|
4
Diamondback Energy
FANG
$43.1B
| $76.5M | 2.14% | 493,658 -67 | -0% | -$10.4K |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $73.5M | 2.05% | 672,645 -92,841 | -12% | -$10.1M |
|
6
Markel Group
MKL
$24.8B
| $73.5M | 2.05% | 49,910 -2,962 | -6% | -$4.36M |
|
|
HES
7
DELISTED
Hess
HES
| $69.6M | 1.94% | 454,581 -31,625 | -7% | -$4.84M |
|
8
Casey's General Stores
CASY
$18.4B
| $68.1M | 1.9% | 250,686 -13,713 | -5% | -$3.72M |
|
9
Analog Devices
ADI
$124B
| $67.2M | 1.88% | 383,808 -16,672 | -4% | -$2.92M |
|
10
Watsco
WSO
$16.3B
| $66.4M | 1.86% | 175,756 -10,396 | -6% | -$3.93M |
|
|
11
W.R. Berkley
WRB
$27.2B
| $65.8M | 1.84% | 1,036,011 +150,099 | +17% | +$9.53M |
|
12
Fluor
FLR
$6.63B
| $64.5M | 1.8% | 1,756,460 -158,015 | -8% | -$5.8M |
|
13
First American
FAF
$6.72B
| $64.2M | 1.79% | 1,136,417 -80,179 | -7% | -$4.53M |
|
14
Broadridge
BR
$29.9B
| $62.8M | 1.76% | 350,833 -21,457 | -6% | -$3.84M |
|
15
A.O. Smith
AOS
$9.99B
| $62M | 1.73% | 937,640 -55,562 | -6% | -$3.67M |
|
16
Boston Scientific
BSX
$156B
| $61.7M | 1.72% | 1,167,719 -107,410 | -8% | -$5.67M |
|
17
Sun Communities
SUI
$15.9B
| $58.4M | 1.63% | 493,774 +40,589 | +9% | +$4.8M |
|
18
Trane Technologies
TT
$92.5B
| $53.2M | 1.49% | 262,339 -15,059 | -5% | -$3.06M |
|
19
BWX Technologies
BWXT
$14.8B
| $53.2M | 1.49% | 709,177 -229,400 | -24% | -$17.2M |
|
20
Globe Life
GL
$11.3B
| $52.6M | 1.47% | 484,171 -25,608 | -5% | -$2.78M |
|
21
Alliant Energy
LNT
$16.7B
| $52M | 1.45% | 1,072,966 -42,132 | -4% | -$2.04M |
|
22
Vontier
VNT
$6.29B
| $51.3M | 1.43% | 1,659,090 -83,601 | -5% | -$2.58M |
|
23
Expeditors International
EXPD
$16.4B
| $51.3M | 1.43% | 447,289 -25,832 | -5% | -$2.96M |
|
24
Hubbell
HUBB
$22.9B
| $50.6M | 1.41% | 161,430 -9,285 | -5% | -$2.91M |
|
25
M&T Bank
MTB
$31.5B
| $50.6M | 1.41% | 399,916 -51,601 | -11% | -$6.52M |
|