BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LGI Homes
LGIH
$1.51B
| $8.17M | 0.19% |
203,290
+1,509
| +0.7% | +$60.6K |
|
152
Las Vegas Sands
LVS
$37.8B
| $7.97M | 0.18% |
124,700
+119,455
| +2,278% | +$7.63M |
|
|
AIV
153
Aimco
AIV
$1.11B
| $7.87M | 0.18% |
1,374,316
+1,389
| +0.1% | +$7.95K |
|
154
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.77M | 0.18% |
252,887
-162,547
| -39% | -$4.99M |
|
155
Fox Factory Holding Corp
FOXF
$1.18B
| $7.65M | 0.18% |
214,865
-14,975
| -7% | -$533K |
|
156
Vishay Intertechnology
VSH
$2.08B
| $7.59M | 0.18% |
457,245
+1,505
| +0.3% | +$25K |
|
|
XHR
157
Xenia Hotels & Resorts
XHR
$1.4B
| $7.5M | 0.17% |
387,120
+20,820
| +6% | +$403K |
|
158
WaFd
WAFD
$2.52B
| $7.4M | 0.17% |
223,015
-13,490
| -6% | -$448K |
|
159
CareTrust REIT
CTRE
$7.59B
| $7.39M | 0.17% |
398,445
-74,290
| -16% | -$1.38M |
|
160
Broadridge
BR
$29.5B
| $7.37M | 0.17% |
97,517
-3,649
| -4% | -$276K |
|
161
Valley National Bancorp
VLY
$5.96B
| $7.26M | 0.17% |
614,369
-43,000
| -7% | -$508K |
|
162
Ameren
AEE
$27.3B
| $7.21M | 0.17% |
+131,805
| New | +$7.21M |
|
|
TRTN
163
DELISTED
Triton International Limited
TRTN
| $7M | 0.16% |
209,349
+23,439
| +13% | +$784K |
|
164
COPT Defense Properties
CDP
$3.43B
| $6.82M | 0.16% |
194,535
+33,325
| +21% | +$1.17M |
|
|
INN
165
Summit Hotel Properties
INN
$617M
| $6.81M | 0.16% |
365,015
-74,875
| -17% | -$1.4M |
|
166
Louisiana-Pacific
LPX
$6.74B
| $6.79M | 0.16% |
281,640
-9,045
| -3% | -$218K |
|
167
Williams Companies
WMB
$70.3B
| $6.73M | 0.16% |
222,236
-332
| -0.1% | -$10.1K |
|
168
Associated Banc-Corp
ASB
$4.43B
| $6.71M | 0.15% |
266,285
+28,970
| +12% | +$730K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $6.71M | 0.15% |
85,623
-35,435
| -29% | -$2.77M |
|
170
Donnelley Financial Solutions
DFIN
$1.55B
| $6.63M | 0.15% |
288,815
-17,210
| -6% | -$395K |
|
171
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.62M | 0.15% |
286,278
+8,044
| +3% | +$186K |
|
172
Timken Company
TKR
$5.39B
| $6.55M | 0.15% |
141,630
-8,900
| -6% | -$412K |
|
173
ePlus
PLUS
$1.91B
| $6.53M | 0.15% |
176,228
-43,668
| -20% | -$1.62M |
|
174
Revvity
RVTY
$9.95B
| $6.46M | 0.15% |
94,862
| – | – |
|
|
PSB
175
DELISTED
PS Business Parks, Inc.
PSB
| $6.43M | 0.15% |
+48,564
| New | +$6.43M |
|