ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+13.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.74M
AUM Growth
-$2.45B
(-100%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2,919.05%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$940K |
| 3 |
A.O. Smith
AOS
|
$39.3K |
| 4 |
Hubbell
HUBB
|
$23.6K |
| 5 |
First Hawaiian
FHB
|
$22.3K |
Top Sells
| 1 |
Welltower
WELL
|
$35.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$22.1M |
| 4 |
National Fuel Gas
NFG
|
$13.9M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.08M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $288 | 0.01% |
4,045
-630
| -13% | -$45 |
|
|
BDN
227
Brandywine Realty Trust
BDN
$759M
| $286 | 0.01% |
18,040
+3,490
| +24% | +$55 |
|
228
Alibaba
BABA
$323B
| $285 | 0.01% |
1,560
| – | – |
|
229
National Beverage
FIZZ
$3.75B
| $284 | 0.01% |
9,830
+3,360
| +52% | +$97 |
|
230
Prologis
PLD
$105B
| $283 | 0.01% |
3,934
+54
| +1% | +$4 |
|
231
S&P Global
SPGI
$164B
| $267 | 0.01% |
1,266
-252
| -17% | -$53 |
|
232
Service Corp International
SCI
$10.9B
| $266 | 0.01% |
6,625
-210
| -3% | -$8 |
|
233
Southern Company
SO
$101B
| $258 | 0.01% |
5,000
| – | – |
|
|
CCF
234
DELISTED
Chase Corporation
CCF
| $253 | 0.01% |
+2,730
| New | +$253 |
|
235
Philip Morris
PM
$251B
| $252 | 0.01% |
+2,850
| New | +$252 |
|
236
Phillips 66
PSX
$53.2B
| $242 | 0.01% |
2,538
| – | – |
|
237
American Express
AXP
$227B
| $233 | ﹤0.01% |
2,129
-450
| -17% | -$49 |
|
238
Pricesmart
PSMT
$3.38B
| $230 | ﹤0.01% |
3,900
-100
| -3% | -$6 |
|
239
Caterpillar
CAT
$198B
| $228 | ﹤0.01% |
1,680
-150
| -8% | -$20 |
|
240
Eli Lilly
LLY
$652B
| $227 | ﹤0.01% |
1,750
| – | – |
|
|
SECO
241
DELISTED
Secoo Holding Limited ADR
SECO
| $221 | ﹤0.01% |
2,518
+1,158
| +85% | +$102 |
|
242
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $211 | ﹤0.01% |
+4,022
| New | +$211 |
|
243
Automatic Data Processing
ADP
$120B
| $206 | ﹤0.01% |
+1,290
| New | +$206 |
|
|
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $128 | ﹤0.01% |
11,715
-2,520
| -18% | -$28 |
|
245
Alaska Air
ALK
$7.28B
| – | – |
-24,708
| Closed | -$1.5M |
|
246
BlackBerry
BB
$2.31B
| – | – |
-179,254
| Closed | -$1.27M |
|
247
Bank of New York Mellon
BK
$73.1B
| – | – |
-12,639
| Closed | -$595K |
|
248
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,170
| Closed | -$213K |
|
249
Chemours
CC
$2.34B
| – | – |
-17,914
| Closed | -$506K |
|
250
Cibus
CBUS
$67.3M
| – | – |
-2,017
| Closed | -$1.05M |
|