ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-2.42%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.51B
AUM Growth
+$3.51B
(-6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
62
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$37.3M |
| 2 |
Electronic Arts
EA
|
$31.5M |
| 3 |
Yum! Brands
YUM
|
$30.1M |
| 4 |
Corteva
CTVA
|
$24.9M |
| 5 |
GE HealthCare
GEHC
|
$12.5M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Vontier
VNT
|
$40.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
Booz Allen Hamilton
BAH
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$16.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 13.09% |
| 4 | Healthcare | 12.2% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $85.5M | 2.44% | 776,544 -236,469 | -23% | -$26M |
|
2
W.R. Berkley
WRB
$27.2B
| $75.8M | 2.16% | 1,295,793 -62,502 | -5% | -$3.66M |
|
3
PNC Financial Services
PNC
$81.7B
| $72.2M | 2.06% | 374,483 -22,351 | -6% | -$4.31M |
|
4
McKesson
MCK
$85.4B
| $72.2M | 2.06% | 126,692 -6,894 | -5% | -$3.93M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $69.3M | 1.98% | 354,547 -16,254 | -4% | -$3.18M |
|
6
Markel Group
MKL
$24.8B
| $69.1M | 1.97% | 40,035 -1,875 | -4% | -$3.24M |
|
7
CRH
CRH
$75.9B
| $67.1M | 1.91% | 725,660 +28,173 | +4% | +$2.61M |
|
8
M&T Bank
MTB
$31.5B
| $65.7M | 1.87% | 349,198 -29,324 | -8% | -$5.51M |
|
9
Boston Scientific
BSX
$156B
| $64.9M | 1.85% | 726,928 -32,876 | -4% | -$2.94M |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $64.5M | 1.84% | 498,392 +288,246 | +137% | +$37.3M |
|
11
Diamondback Energy
FANG
$43.1B
| $62M | 1.77% | 378,417 -11,328 | -3% | -$1.86M |
|
12
Analog Devices
ADI
$124B
| $62M | 1.77% | 291,671 -9,951 | -3% | -$2.11M |
|
13
Alliant Energy
LNT
$16.7B
| $51.4M | 1.47% | 869,171 -59,828 | -6% | -$3.54M |
|
14
Fluor
FLR
$6.63B
| $50.8M | 1.45% | 1,030,635 -76,437 | -7% | -$3.77M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $50.7M | 1.45% | 416,426 -19,798 | -5% | -$2.41M |
|
16
Sun Communities
SUI
$15.9B
| $50.6M | 1.44% | 411,226 -26,755 | -6% | -$3.29M |
|
17
Casey's General Stores
CASY
$18.4B
| $50.5M | 1.44% | 127,546 -8,644 | -6% | -$3.43M |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $48.7M | 1.39% | 315,162 -13,637 | -4% | -$2.11M |
|
19
Trane Technologies
TT
$92.5B
| $48.4M | 1.38% | 130,983 -8,720 | -6% | -$3.22M |
|
20
Hubbell
HUBB
$22.9B
| $47.9M | 1.37% | 114,282 -5,535 | -5% | -$2.32M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $46.4M | 1.32% | 4,098,065 +772,754 | +23% | +$8.76M |
|
22
TD Synnex
SNX
$12.2B
| $46.1M | 1.32% | 393,484 -16,153 | -4% | -$1.89M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $45.4M | 1.29% | 561,911 -57,286 | -9% | -$4.63M |
|
24
TE Connectivity
TEL
$61B
| $45.1M | 1.29% | 315,705 -12,191 | -4% | -$1.74M |
|
25
Solventum
SOLV
$12.7B
| $43M | 1.23% | 651,074 -24,448 | -4% | -$1.62M |
|