ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.1M |
| 3 |
Openlane
KAR
|
$17M |
| 4 |
Equifax
EFX
|
$15.5M |
| 5 |
Mohawk Industries
MHK
|
$14.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Baxter International
BAX
|
$19.7M |
| 3 |
Federated Hermes
FHI
|
$18.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$15.3M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| – | – |
-4,045
| Closed | -$288 |
|
252
Philip Morris
PM
$251B
| – | – |
-2,850
| Closed | -$252 |
|
253
Pricesmart
PSMT
$3.38B
| – | – |
-3,900
| Closed | -$230 |
|
254
AT&T
T
$212B
| – | – |
-14,654
| Closed | -$347 |
|
255
Wells Fargo
WFC
$253B
| – | – |
-27,850
| Closed | -$1.35K |
|
256
Western Union
WU
$2.86B
| – | – |
-850,217
| Closed | -$15.7K |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-14,312
| Closed | -$1K |
|