ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.79%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.63B
AUM Growth
-$181M
(-6.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
298
New
21
Increased
77
Reduced
159
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$31.2M |
| 2 |
Markel Group
MKL
|
$21M |
| 3 |
Casey's General Stores
CASY
|
$13.5M |
| 4 |
Globus Medical
GMED
|
$13.5M |
| 5 |
EPAM Systems
EPAM
|
$13.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$47M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Amgen
AMGN
|
$17.3M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
Huntington Bancshares
HBAN
|
$11.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 10.09% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.48T
| $262K | 0.01% |
7,000
| – | – |
|
|
EDR
252
DELISTED
Education Realty Trust Inc
EDR
| $256K | 0.01% |
6,060
+260
| +4% | +$11K |
|
253
Consolidated Edison
ED
$35.3B
| $252K | 0.01% |
3,426
| – | – |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $251K | 0.01% |
2,384
| – | – |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $250K | 0.01% |
+2,106
| New | +$250K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.01% |
3,000
| – | – |
|
257
Factset
FDS
$14B
| $245K | 0.01% |
1,500
| – | – |
|
258
Dell
DELL
$84.7B
| $241K | 0.01% |
15,646
-1,800
| -10% | -$27.7K |
|
259
Target
TGT
$42.3B
| $235K | 0.01% |
3,260
-14,940
| -82% | -$1.08M |
|
260
Southern Company
SO
$101B
| $234K | 0.01% |
4,750
| – | – |
|
261
Equity Residential
EQR
$25.5B
| $230K | 0.01% |
+3,575
| New | +$230K |
|
262
SPDR S&P 500 ETF Trust
SPY
$659B
| $230K | 0.01% |
+1,027
| New | +$230K |
|
263
Paychex
PAYX
$48.6B
| $228K | 0.01% |
3,750
| – | – |
|
264
Essex Property Trust
ESS
$17.3B
| $226K | 0.01% |
973
+30
| +3% | +$6.97K |
|
265
American Express
AXP
$228B
| $225K | 0.01% |
+3,037
| New | +$225K |
|
266
Prologis
PLD
$106B
| $225K | 0.01% |
4,260
-4,140
| -49% | -$219K |
|
267
Alexandria Real Estate Equities
ARE
$14.5B
| $224K | 0.01% |
2,020
-680
| -25% | -$75.4K |
|
268
iShares Russell 1000 ETF
IWB
$43.4B
| $223K | 0.01% |
1,793
| – | – |
|
269
S&P Global
SPGI
$164B
| $223K | 0.01% |
2,074
| – | – |
|
270
Cenovus Energy
CVE
$28.8B
| $220K | 0.01% |
14,524
-870
| -6% | -$13.2K |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $220K | 0.01% |
1,620
+25
| +2% | +$3.4K |
|
272
Realty Income
O
$54.1B
| $219K | 0.01% |
3,927
+196
| +5% | +$10.9K |
|
273
Equity Lifestyle Properties
ELS
$11.9B
| $217K | 0.01% |
6,020
+220
| +4% | +$7.93K |
|
274
EOG Resources
EOG
$64.2B
| $216K | 0.01% |
2,138
| – | – |
|
|
GRA
275
DELISTED
W.R. Grace & Co.
GRA
| $214K | 0.01% |
3,169
| – | – |
|