ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.7M |
| 2 |
Medtronic
MDT
|
$22.2M |
| 3 |
MetLife
MET
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$5.1M |
| 5 |
Lumen
LUMN
|
$4.29M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.7M |
| 2 |
Welltower
WELL
|
$24.3M |
| 3 |
Kohl's
KSS
|
$17.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17M |
| 5 |
Sun Communities
SUI
|
$14.7M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
226
Array Digital Infrastructure, Inc.
AD
$4.54B
| $550K | 0.01% |
15,403
-1,206
| -7% | -$43.1K |
|
227
Park Aerospace
PKE
$378M
| $546K | 0.01% |
25,315
+955
| +4% | +$20.6K |
|
228
Alphabet (Google) Class C
GOOG
$2.84T
| $491K | 0.01% |
17,849
-160
| -0.9% | -$4.4K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.4B
| $479K | 0.01% |
4,650
-1,530
| -25% | -$158K |
|
230
Camden Property Trust
CPT
$11.9B
| $472K | 0.01% |
6,046
-100
| -2% | -$7.81K |
|
|
CPN
231
DELISTED
Calpine Corporation
CPN
| $460K | 0.01% |
20,100
| – | – |
|
232
Stryker
SYK
$150B
| $454K | 0.01% |
4,918
| – | – |
|
|
BPFH
233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $449K | 0.01% |
36,943
+876
| +2% | +$10.6K |
|
234
Pfizer
PFE
$141B
| $415K | 0.01% |
12,562
-2,635
| -17% | -$87.1K |
|
235
JPMorgan Chase
JPM
$813B
| $413K | 0.01% |
6,810
-50
| -0.7% | -$3.03K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $406K | 0.01% |
15,600
| – | – |
|
237
ResMed
RMD
$40.4B
| $402K | 0.01% |
5,600
| – | – |
|
238
Enviri
NVRI
$947M
| $400K | 0.01% |
23,154
+671
| +3% | +$11.6K |
|
239
Equity Lifestyle Properties
ELS
$12B
| $390K | 0.01% |
14,200
+800
| +6% | +$22K |
|
240
Chevron
CVX
$312B
| $388K | 0.01% |
3,692
-398
| -10% | -$41.8K |
|
241
Kimco Realty
KIM
$15.4B
| $388K | 0.01% |
14,467
| – | – |
|
242
Service Corp International
SCI
$10.9B
| $372K | 0.01% |
14,262
-135
| -0.9% | -$3.52K |
|
|
EEP
243
DELISTED
Enbridge Energy Partners
EEP
| $363K | 0.01% |
10,073
-75
| -0.7% | -$2.7K |
|
|
WEB
244
DELISTED
Web.com Group, Inc.
WEB
| $363K | 0.01% |
19,157
+649
| +4% | +$12.3K |
|
245
Prologis
PLD
$106B
| $357K | 0.01% |
8,200
| – | – |
|
246
Cenovus Energy
CVE
$28.9B
| $351K | 0.01% |
20,802
-230
| -1% | -$3.88K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | 0.01% |
2,140
| – | – |
|
|
MDR
248
DELISTED
McDermott International
MDR
| $348K | 0.01% |
30,217
-152
| -0.5% | -$1.75K |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $345K | 0.01% |
2,996
+731
| +32% | +$84.2K |
|
250
Pricesmart
PSMT
$3.35B
| $340K | 0.01% |
4,000
| – | – |
|