ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$249M
Cap. Flow
+$137M
Cap. Flow %
4.74%
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
122
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$87.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.4M
4
CCP
Care Capital Properties, Inc.
CCP
$19.4M
5
SPN
Superior Energy Services, Inc.
SPN
$16.4M

Top Sells

1
STJ
St Jude Medical
STJ
$21M
2
NSC icon
Norfolk Southern
NSC
$18.6M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$12.5M
4
APC
Anadarko Petroleum
APC
$12M
5
CXW icon
CoreCivic
CXW
$9.52M

Sector Composition

1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.01%
3,000
– –
FDS icon
252
Factset
FDS
$14B
$247K 0.01%
1,500
– –
FIZZ icon
253
National Beverage
FIZZ
$3.75B
$243K 0.01%
+5,760
New +$243K
AXP icon
254
American Express
AXP
$227B
$240K 0.01%
3,037
– –
SO icon
255
Southern Company
SO
$101B
$236K 0.01%
4,750
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$43.4B
$235K 0.01%
1,793
– –
ED icon
257
Consolidated Edison
ED
$35.4B
$232K 0.01%
2,986
-440
-13% -$34.2K
DIS icon
258
Walt Disney
DIS
$212B
$230K 0.01%
2,030
– –
EQR icon
259
Equity Residential
EQR
$25.5B
$226K 0.01%
3,625
+50
+1% +$3.12K
BCR
260
DELISTED
CR Bard Inc.
BCR
$224K 0.01%
900
– –
ARE icon
261
Alexandria Real Estate Equities
ARE
$14.5B
$223K 0.01%
2,020
– –
BND icon
262
Vanguard Total Bond Market
BND
$135B
$221K 0.01%
+2,720
New +$221K
PLD icon
263
Prologis
PLD
$105B
$221K 0.01%
4,260
– –
GRA
264
DELISTED
W.R. Grace & Co.
GRA
$221K 0.01%
3,169
– –
AVT icon
265
Avnet
AVT
$4.49B
$219K 0.01%
4,785
+370
+8% +$16.9K
VKQ icon
266
Invesco Municipal Trust
VKQ
$511M
$218K 0.01%
+17,410
New +$218K
FUN icon
267
Cedar Fair
FUN
$2.53B
$203K 0.01%
+3,000
New +$203K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$201K 0.01%
+1,975
New +$201K
BDN
269
Brandywine Realty Trust
BDN
$759M
$196K 0.01%
12,070
– –
OVV icon
270
Ovintiv
OVV
$10.6B
$169K 0.01%
2,882
-366
-11% -$21.5K
CVE icon
271
Cenovus Energy
CVE
$28.7B
$142K ﹤0.01%
12,590
-1,934
-13% -$21.8K
VPV icon
272
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$135K ﹤0.01%
+11,060
New +$135K
XPRO icon
273
Expro
XPRO
$1.43B
$121K ﹤0.01%
+1,903
New +$121K
CCL icon
274
Carnival Corp
CCL
$42.8B
– –
-6,300
Closed -$328K
DRI icon
275
Darden Restaurants
DRI
$24.5B
– –
-5,300
Closed -$385K
9 10
11
12 13