ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.38%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.97B
AUM Growth
+$4.97B
(+5.1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
CarGurus
CARG
|
$46.9M |
| 2 |
Royal Gold
RGLD
|
$27.4M |
| 3 |
Clorox
CLX
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$43.5M |
| 2 |
Haemonetics
HAE
|
$19M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.2M |
| 5 |
Amdocs
DOX
|
$12.1M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$183B
| $240K | ﹤0.01% |
475
-50
| -10% | -$25.3K |
|
252
Southern Company
SO
$101B
| $233K | ﹤0.01% |
3,850
-1,100
| -22% | -$66.6K |
|
|
HES
253
DELISTED
Hess
HES
| $221K | ﹤0.01% |
2,533
-625
| -20% | -$54.5K |
|
254
iShares Select Dividend ETF
DVY
$20.6B
| $221K | ﹤0.01% |
1,896
| – | – |
|
255
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $218K | ﹤0.01% |
2,083
| – | – |
|
256
NextEra Energy, Inc.
NEE
$148B
| $205K | ﹤0.01% |
2,800
| – | – |
|
257
Automatic Data Processing
ADP
$121B
| $203K | ﹤0.01% |
+1,020
| New | +$203K |
|
258
Wrap Technologies
WRAP
$80.3M
| $197K | ﹤0.01% |
25,055
+4,035
| +19% | +$31.7K |
|
259
LiveOne
LVO
$57.2M
| $164K | ﹤0.01% |
34,755
+8,720
| +33% | +$41.1K |
|
|
ASAP
260
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $126K | ﹤0.01% |
71,005
+4,015
| +6% | +$7.1K |
|
261
cbdMD
YCBD
$6.68M
| $105K | ﹤0.01% |
36,175
+6,910
| +24% | +$20K |
|
262
Paysign
PAYS
$288M
| $102K | ﹤0.01% |
32,010
+6,155
| +24% | +$19.6K |
|
|
JIH
263
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| – | – |
-118,490
| Closed | -$1.47M |
|
|
IACA
264
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| – | – |
-139,225
| Closed | -$1.41M |
|
|
265
Verizon
VZ
$184B
| – | – |
-289,585
| Closed | -$16.8M |
|
266
PNC Financial Services
PNC
$80.7B
| – | – |
-4,147
| Closed | -$727K |
|
267
Novo Nordisk
NVO
$252B
| – | – |
-4,293
| Closed | -$289K |
|
268
Nice
NICE
$8.48B
| – | – |
-1,017
| Closed | -$222K |
|
269
NiSource
NI
$19.7B
| – | – |
-24,260
| Closed | -$585K |
|
270
Fidelity National Information Services
FIS
$35.6B
| – | – |
-20,825
| Closed | -$2.93M |
|
|
271
Amdocs
DOX
$9.31B
| – | – |
-173,162
| Closed | -$12.1M |
|
272
Alibaba
BABA
$325B
| – | – |
-1,567
| Closed | -$355K |
|