ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.39%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.56B
AUM Growth
+$3.56B
(-6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
251
New
13
Increased
71
Reduced
123
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$57.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$37.5M |
| 3 |
CNH
CNH Industrial
CNH
|
$25.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
Top Sells
| 1 |
Globe Life
GL
|
$48.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Americold
COLD
|
$25.6M |
| 4 |
Casey's General Stores
CASY
|
$23.2M |
| 5 |
McKesson
MCK
|
$22.9M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 14.76% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $107M | 3.02% | 971,521 +521,879 | +116% | +$57.7M |
|
2
Diamondback Energy
FANG
$43.1B
| $79.8M | 2.24% | 398,579 -25,303 | -6% | -$5.07M |
|
|
3
McKesson
MCK
$85.4B
| $79.4M | 2.23% | 136,021 -39,236 | -22% | -$22.9M |
|
4
Analog Devices
ADI
$124B
| $75.1M | 2.11% | 328,866 -13,239 | -4% | -$3.02M |
|
5
W.R. Berkley
WRB
$27.2B
| $73.2M | 2.06% | 931,636 -36,597 | -4% | -$2.88M |
|
6
Boston Scientific
BSX
$156B
| $68.6M | 1.93% | 890,402 -135,404 | -13% | -$10.4M |
|
7
Markel Group
MKL
$24.8B
| $67.7M | 1.9% | 42,947 -2,172 | -5% | -$3.42M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $65M | 1.83% | 382,128 -75,816 | -17% | -$12.9M |
|
9
PNC Financial Services
PNC
$81.7B
| $63.5M | 1.79% | 408,726 -10,070 | -2% | -$1.57M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $61.5M | 1.73% | 399,332 -60,267 | -13% | -$9.28M |
|
11
M&T Bank
MTB
$31.5B
| $59.3M | 1.67% | 391,658 -15,410 | -4% | -$2.33M |
|
12
A.O. Smith
AOS
$9.99B
| $55.5M | 1.56% | 678,363 -103,793 | -13% | -$8.49M |
|
|
13
Casey's General Stores
CASY
$18.4B
| $54.6M | 1.54% | 143,202 -60,873 | -30% | -$23.2M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $53.7M | 1.51% | 449,347 -18,129 | -4% | -$2.17M |
|
15
Sun Communities
SUI
$15.9B
| $52.8M | 1.48% | 438,764 -7,634 | -2% | -$919K |
|
16
CRH
CRH
$75.9B
| $52.8M | 1.48% | 704,086 -6,049 | -0.9% | -$454K |
|
17
TE Connectivity
TEL
$61B
| $50.5M | 1.42% | 335,879 -11,308 | -3% | -$1.7M |
|
18
Fluor
FLR
$6.63B
| $50.1M | 1.41% | 1,149,785 -406,023 | -26% | -$17.7M |
|
19
Alliant Energy
LNT
$16.7B
| $49.1M | 1.38% | 964,337 +54,510 | +6% | +$2.77M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $48.4M | 1.36% | 641,935 -35,357 | -5% | -$2.66M |
|
21
TD Synnex
SNX
$12.2B
| $48.3M | 1.36% | 418,936 +25,332 | +6% | +$2.92M |
|
22
Trane Technologies
TT
$92.5B
| $47.6M | 1.34% | 144,781 -53,832 | -27% | -$17.7M |
|
23
Expeditors International
EXPD
$16.4B
| $47.3M | 1.33% | 378,780 -13,420 | -3% | -$1.67M |
|
24
Hershey
HSY
$37.3B
| $46.6M | 1.31% | 253,624 -10,091 | -4% | -$1.86M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $46.6M | 1.31% | 326,812 -8,547 | -3% | -$1.22M |
|