ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.52%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.74B
AUM Growth
+$2.74B
(-5.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
Federated Hermes
FHI
|
$18.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Huntington Bancshares
HBAN
|
$12.3M |
| 5 |
DXC Technology
DXC
|
$10.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.6M |
| 2 |
Mattel
MAT
|
$23M |
| 3 |
CVS Health
CVS
|
$21.3M |
| 4 |
Synchrony
SYF
|
$20.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.1M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$679B
| $342K | 0.01% |
3,651
+51
| +1% | +$4.78K |
|
227
Amgen
AMGN
$154B
| $340K | 0.01% |
1,975
-1,842
| -48% | -$317K |
|
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $338K | 0.01% |
6,095
| – | – |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $329K | 0.01% |
8,065
| – | – |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $309K | 0.01% |
2,383
-67
| -3% | -$8.69K |
|
231
Realty Income
O
$52.8B
| $304K | 0.01% |
5,505
| – | – |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $302K | 0.01% |
5,540
-42,314
| -88% | -$2.31M |
|
233
ResMed
RMD
$39.7B
| $300K | 0.01% |
3,850
-300
| -7% | -$23.4K |
|
234
Amazon
AMZN
$2.4T
| $299K | 0.01% |
309
-41
| -12% | -$39.7K |
|
235
Public Storage
PSA
$50.6B
| $298K | 0.01% |
1,430
| – | – |
|
236
S&P Global
SPGI
$165B
| $296K | 0.01% |
2,025
| – | – |
|
|
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
| $288K | 0.01% |
+3,060
| New | +$288K |
|
|
EDR
238
DELISTED
Education Realty Trust Inc
EDR
| $287K | 0.01% |
7,410
+1,200
| +19% | +$46.5K |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $282K | 0.01% |
2,384
| – | – |
|
240
Equity Residential
EQR
$24.4B
| $278K | 0.01% |
4,225
+600
| +17% | +$39.5K |
|
|
WRI
241
DELISTED
Weingarten Realty Investors
WRI
| $275K | 0.01% |
9,150
+100
| +1% | +$3.01K |
|
242
National Beverage
FIZZ
$3.85B
| $269K | 0.01% |
2,880
| – | – |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $253K | 0.01% |
800
-100
| -11% | -$31.6K |
|
244
Prologis
PLD
$103B
| $250K | 0.01% |
4,260
| – | – |
|
245
Factset
FDS
$13.9B
| $249K | 0.01% |
1,500
| – | – |
|
246
Manulife Financial
MFC
$51.8B
| $245K | 0.01% |
13,083
-1,750
| -12% | -$32.8K |
|
247
Alexandria Real Estate Equities
ARE
$13.8B
| $243K | 0.01% |
2,020
| – | – |
|
248
iShares Russell 1000 ETF
IWB
$42.9B
| $243K | 0.01% |
1,793
| – | – |
|
249
Consolidated Edison
ED
$35.1B
| $241K | 0.01% |
2,986
| – | – |
|
250
IBM
IBM
$225B
| $239K | 0.01% |
1,555
+14
| +0.9% | +$2.15K |
|