ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-10.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.46B
AUM Growth
-$293M
(-11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.4M |
| 2 |
Hexcel
HXL
|
$22.5M |
| 3 |
Huntsman Corp
HUN
|
$20.8M |
| 4 |
Globe Life
GL
|
$20.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
Top Sells
| 1 |
APA Corp
APA
|
$30.7M |
| 2 |
Hain Celestial
HAIN
|
$23.3M |
| 3 |
Invesco
IVZ
|
$15.3M |
| 4 |
Hartford Financial Services
HIG
|
$11M |
| 5 |
Hewlett Packard
HPE
|
$10.9M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Beverage
FIZZ
$3.75B
| $232K | 0.01% |
6,470
-540
| -8% | -$19.4K |
|
252
Prologis
PLD
$105B
| $228K | 0.01% |
3,880
| – | – |
|
253
Southern Company
SO
$101B
| $220K | 0.01% |
5,000
-50
| -1% | -$2.2K |
|
254
Phillips 66
PSX
$53.2B
| $219K | 0.01% |
2,538
| – | – |
|
255
Devon Energy
DVN
$22.1B
| $217K | 0.01% |
9,610
-6,000
| -38% | -$135K |
|
|
WRI
256
DELISTED
Weingarten Realty Investors
WRI
| $216K | 0.01% |
8,700
-650
| -7% | -$16.1K |
|
257
Kimco Realty
KIM
$15.4B
| $215K | 0.01% |
14,707
-1,280
| -8% | -$18.7K |
|
258
Alibaba
BABA
$323B
| $214K | 0.01% |
1,560
| – | – |
|
259
Bank of Hawaii
BOH
$2.72B
| $213K | 0.01% |
3,170
| – | – |
|
260
Omega Healthcare
OHI
$12.7B
| $211K | 0.01% |
6,000
-8,210
| -58% | -$289K |
|
261
Ryman Hospitality Properties
RHP
$6.35B
| $207K | 0.01% |
3,110
| – | – |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.01% |
3,000
| – | – |
|
263
Consolidated Edison
ED
$35.4B
| $204K | 0.01% |
2,666
| – | – |
|
264
Eli Lilly
LLY
$652B
| $203K | 0.01% |
+1,750
| New | +$203K |
|
|
OPRA
265
Opera Ltd
OPRA
$1.6B
| $199K | 0.01% |
35,760
+13,220
| +59% | +$73.6K |
|
|
BDN
266
Brandywine Realty Trust
BDN
$759M
| $187K | 0.01% |
14,550
-1,070
| -7% | -$13.8K |
|
267
Manulife Financial
MFC
$52.1B
| $161K | 0.01% |
11,340
| – | – |
|
268
MGIC Investment
MTG
$6.55B
| $154K | 0.01% |
14,702
-4,370
| -23% | -$45.8K |
|
|
BPFH
269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $150K | 0.01% |
14,235
-11,902
| -46% | -$125K |
|
|
SECO
270
DELISTED
Secoo Holding Limited ADR
SECO
| $123K | 0.01% |
1,360
-115
| -8% | -$10.4K |
|
271
Ovintiv
OVV
$10.6B
| $60K | ﹤0.01% |
2,079
-435
| -17% | -$12.6K |
|
272
Automatic Data Processing
ADP
$120B
| – | – |
-1,510
| Closed | -$227K |
|
|
273
APA Corp
APA
$8.14B
| – | – |
-643,176
| Closed | -$30.7M |
|
|
274
Hain Celestial
HAIN
$164M
| – | – |
-860,299
| Closed | -$23.3M |
|
|
275
Hartford Financial Services
HIG
$37B
| – | – |
-221,107
| Closed | -$11M |
|