ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B

1-Year Return 14.91%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+1.55%

1 Year Return

+14.91%

3 Year Return

+55.11%

5 Year Return

+118.7%

10 Year Return

+238.83%

AUM

$4.68B

AUM Growth

–

Cap. Flow

+$4.68B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

19.67%

Holding

290

New

290

Increased

–

Reduced

–

Closed

–

Top Buys

1	CB CHUBB CORPORATION CB	$108M
2	Sun Communities SUI	$97.4M
3	Sempra SRE	$94.9M
4	ENH Endurance Specialty Holdings Ltd ENH	$90M
5	STJ St Jude Medical STJ	$89.9M

Top Sells

No sells this quarter

Sector Composition

1	Financials	17.7%
2	Utilities	12.16%
3	Consumer Discretionary	12.08%
4	Technology	10.77%
5	Healthcare	10.64%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 EQT Corp EQT $32.3B	$234K	0.01%	+5,419	New	+$234K
277	277 Thermo Fisher Scientific TMO $185B	$231K	﹤0.01%	+2,730	New	+$231K
278	278 AvalonBay Communities AVB $27.4B	$229K	﹤0.01%	+1,700	New	+$229K
279	279 Mid-America Apartment Communities MAA $16.8B	$223K	﹤0.01%	+3,292	New	+$223K
280	280 Allstate ALL $54.8B	$221K	﹤0.01%	+4,592	New	+$221K
281	281 Alexandria Real Estate Equities ARE $14.1B	$220K	﹤0.01%	+3,350	New	+$220K
282	282 Bristow Group VTOL $1.07B	$217K	﹤0.01%	+4,155	New	+$217K
283	MON 283 DELISTED Monsanto Co MON	$216K	﹤0.01%	+2,186	New	+$216K
284	284 INNOVATE Corp VATE $75.1M	$215K	﹤0.01%	+1,800	New	+$215K
285	285 Caterpillar CAT $196B	$205K	﹤0.01%	+2,480	New	+$205K
286	286 Range Resources RRC $8.32B	$205K	﹤0.01%	+2,655	New	+$205K
287	287 FNB Corp FNB $6.02B	$182K	﹤0.01%	+15,097	New	+$182K
288	DELL 288 DELISTED DELL INC DELL	$147K	﹤0.01%	+11,030	New	+$147K
289	GCVRZ 289 DELISTED Sanofi Contingent Value Rights GCVRZ	$119K	﹤0.01%	+62,835	New	+$119K
290	290 Houston American Energy HUSA $265M	$7K	﹤0.01%	+211	New	+$7K