ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.76B
AUM Growth
+$3.76B
(+5.8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
248
New
9
Increased
40
Reduced
160
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
$47.1M |
| 2 |
GE HealthCare
GEHC
|
$26.5M |
| 3 |
W.R. Berkley
WRB
|
$24.2M |
| 4 |
McDonald's
MCD
|
$13.8M |
| 5 |
iShares MBS ETF
MBB
|
$9.29M |
Top Sells
| 1 |
Kellanova
K
|
$51.2M |
| 2 |
Advance Auto Parts
AAP
|
$23.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.4M |
| 4 |
First American
FAF
|
$15.8M |
| 5 |
Boston Scientific
BSX
|
$10.9M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 11.44% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $112M | 2.98% | 1,013,013 +41,492 | +4% | +$4.59M |
|
|
2
W.R. Berkley
WRB
$27.2B
| $77.1M | 2.05% | 1,358,295 +426,659 | +46% | +$24.2M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $76M | 2.02% | 370,801 -11,327 | -3% | -$2.32M |
|
4
PNC Financial Services
PNC
$81.7B
| $73.4M | 1.95% | 396,834 -11,892 | -3% | -$2.2M |
|
5
Analog Devices
ADI
$124B
| $69.4M | 1.84% | 301,622 -27,244 | -8% | -$6.27M |
|
6
M&T Bank
MTB
$31.5B
| $67.4M | 1.79% | 378,522 -13,136 | -3% | -$2.34M |
|
7
Diamondback Energy
FANG
$43.1B
| $67.2M | 1.79% | 389,745 -8,834 | -2% | -$1.52M |
|
8
McKesson
MCK
$85.4B
| $66M | 1.75% | 133,586 -2,435 | -2% | -$1.2M |
|
9
Markel Group
MKL
$24.8B
| $65.7M | 1.75% | 41,910 -1,037 | -2% | -$1.63M |
|
10
CRH
CRH
$75.9B
| $64.7M | 1.72% | 697,487 -6,599 | -0.9% | -$612K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $63.7M | 1.69% | 391,408 -7,924 | -2% | -$1.29M |
|
|
12
Boston Scientific
BSX
$156B
| $63.7M | 1.69% | 759,804 -130,598 | -15% | -$10.9M |
|
13
A.O. Smith
AOS
$9.99B
| $59.8M | 1.59% | 665,948 -12,415 | -2% | -$1.12M |
|
14
Sun Communities
SUI
$15.9B
| $59.2M | 1.57% | 437,981 -783 | -0.2% | -$106K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $58.3M | 1.55% | 436,224 -13,123 | -3% | -$1.75M |
|
16
Alliant Energy
LNT
$16.7B
| $56.4M | 1.5% | 928,999 -35,338 | -4% | -$2.14M |
|
17
Trane Technologies
TT
$92.5B
| $54.3M | 1.44% | 139,703 -5,078 | -4% | -$1.97M |
|
18
Fluor
FLR
$6.63B
| $52.8M | 1.4% | 1,107,072 -42,713 | -4% | -$2.04M |
|
19
Eversource Energy
ES
$23.8B
| $52.6M | 1.4% | 772,269 -12,591 | -2% | -$857K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $52.2M | 1.39% | 328,799 +1,987 | +0.6% | +$316K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $51.9M | 1.38% | 619,197 -22,738 | -4% | -$1.9M |
|
22
Hubbell
HUBB
$22.9B
| $51.3M | 1.36% | 119,817 -1,884 | -2% | -$807K |
|
23
Casey's General Stores
CASY
$18.4B
| $51.2M | 1.36% | 136,190 -7,012 | -5% | -$2.63M |
|
24
TE Connectivity
TEL
$61B
| $49.5M | 1.32% | 327,896 -7,983 | -2% | -$1.21M |
|
25
TD Synnex
SNX
$12.2B
| $49.2M | 1.31% | 409,637 -9,299 | -2% | -$1.12M |
|