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 | |
|---|---|---|---|---|---|---|
251
Dianthus Therapeutics
DNTH
$853M
| – | – |
-11,344
| Closed | -$1.04M |
|
252
Devon Energy
DVN
$22.1B
| – | – |
-9,610
| Closed | -$217K |
|
253
DXC Technology
DXC
$2.65B
| – | – |
-9,641
| Closed | -$513K |
|
254
Consolidated Edison
ED
$35.4B
| – | – |
-2,666
| Closed | -$204K |
|
255
Embraer
ERJ
$11.2B
| – | – |
-87,167
| Closed | -$1.93M |
|
256
Farmer Brothers
FARM
$43.5M
| – | – |
-63,180
| Closed | -$1.47M |
|
257
FirstEnergy
FE
$25.1B
| – | – |
-35,934
| Closed | -$1.35M |
|
258
Global Partners
GLP
$1.74B
| – | – |
-56,941
| Closed | -$928K |
|
259
Corning
GLW
$61B
| – | – |
-42,512
| Closed | -$1.28M |
|
260
Goldman Sachs
GS
$223B
| – | – |
-2,770
| Closed | -$463K |
|
261
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-60,783
| Closed | -$1.12M |
|
262
HUB Group
HUBG
$2.29B
| – | – |
-30,912
| Closed | -$573K |
|
|
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-116,780
| Closed | -$8.08M |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-17,370
| Closed | -$1.15M |
|
265
Linde
LIN
$220B
| – | – |
-1,500
| Closed | -$234K |
|
266
Manulife Financial
MFC
$52.1B
| – | – |
-11,340
| Closed | -$161K |
|
267
MGIC Investment
MTG
$6.55B
| – | – |
-14,702
| Closed | -$154K |
|
|
268
National Fuel Gas
NFG
$7.82B
| – | – |
-270,789
| Closed | -$13.9M |
|
269
Omega Healthcare
OHI
$12.7B
| – | – |
-6,000
| Closed | -$211K |
|
270
Ovintiv
OVV
$10.6B
| – | – |
-2,079
| Closed | -$60K |
|
271
PBF Energy
PBF
$3.3B
| – | – |
-13,983
| Closed | -$457K |
|
272
PG&E
PCG
$33.2B
| – | – |
-48,677
| Closed | -$1.16M |
|
273
Provident Bancorp
PVBC
$229M
| – | – |
-98,938
| Closed | -$1.06M |
|
274
iShares Global REIT ETF
REET
$4B
| – | – |
-17,520
| Closed | -$410K |
|
275
RE/MAX Holdings
RMAX
$194M
| – | – |
-27,192
| Closed | -$836K |
|