ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-0.16%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.82B
AUM Growth
-$156M
(-3.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12
Top Buys
| 1 |
GXO Logistics
GXO
|
$64.9M |
| 2 |
Willis Towers Watson
WTW
|
$64.8M |
| 3 |
CarGurus
CARG
|
$20.7M |
| 4 |
Royal Gold
RGLD
|
$16.8M |
| 5 |
Franco-Nevada
FNV
|
$13.2M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$68.3M |
| 2 |
Woodward
WWD
|
$53M |
| 3 |
Host Hotels & Resorts
HST
|
$31.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Financials | 16.29% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $220K | ﹤0.01% |
2,800
| – | – |
|
252
iShares Select Dividend ETF
DVY
$20.7B
| $218K | ﹤0.01% |
1,896
| – | – |
|
253
Sysco
SYY
$39.2B
| $218K | ﹤0.01% |
2,775
-16,592
| -86% | -$1.3M |
|
254
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $215K | ﹤0.01% |
2,083
| – | – |
|
255
Southern Company
SO
$101B
| $211K | ﹤0.01% |
3,400
-450
| -12% | -$27.9K |
|
256
Caterpillar
CAT
$195B
| $207K | ﹤0.01% |
1,080
-150
| -12% | -$28.8K |
|
257
Automatic Data Processing
ADP
$122B
| $204K | ﹤0.01% |
1,020
| – | – |
|
|
VQS
258
DELISTED
VIQ SOLUTIONS INC
VQS
| $175K | ﹤0.01% |
+58,980
| New | +$175K |
|
259
Envela
ELA
$192M
| $154K | ﹤0.01% |
+36,940
| New | +$154K |
|
260
Wrap Technologies
WRAP
$88.9M
| $150K | ﹤0.01% |
25,055
| – | – |
|
261
Mama's Creations
MAMA
$356M
| $127K | ﹤0.01% |
+52,785
| New | +$127K |
|
262
LiveOne
LVO
$54.3M
| $105K | ﹤0.01% |
35,015
+260
| +0.7% | +$780 |
|
263
Paysign
PAYS
$283M
| $88K | ﹤0.01% |
32,740
+730
| +2% | +$1.96K |
|
264
cbdMD
YCBD
$6.51M
| $77K | ﹤0.01% |
103
+3
| +3% | +$2.24K |
|
265
Aterian
ATER
$9.68M
| – | – |
-22,670
| Closed | -$3.98M |
|
266
Bath & Body Works
BBWI
$6.66B
| – | – |
-5,752
| Closed | -$335K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$837K |
|
268
CSG Systems International
CSGS
$1.86B
| – | – |
-10,977
| Closed | -$518K |
|
269
First Financial Bancorp
FFBC
$2.5B
| – | – |
-39,042
| Closed | -$923K |
|
|
GMRE
270
Global Medical REIT
GMRE
$504M
| – | – |
-39,507
| Closed | -$583K |
|
271
Haemonetics
HAE
$2.59B
| – | – |
-127,147
| Closed | -$8.47M |
|
|
HES
272
DELISTED
Hess
HES
| – | – |
-2,533
| Closed | -$221K |
|
273
Leidos
LDOS
$22.9B
| – | – |
-20,258
| Closed | -$2.05M |
|
274
Pinterest
PINS
$25.2B
| – | – |
-19,901
| Closed | -$1.57M |
|
|
ASAP
275
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-3,550
| Closed | -$126K |
|