ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$249M
Cap. Flow
+$137M
Cap. Flow %
4.74%
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
122
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$87.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.4M
4
CCP
Care Capital Properties, Inc.
CCP
$19.4M
5
SPN
Superior Energy Services, Inc.
SPN
$16.4M

Top Sells

1
STJ
St Jude Medical
STJ
$21M
2
NSC icon
Norfolk Southern
NSC
$18.6M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$12.5M
4
APC
Anadarko Petroleum
APC
$12M
5
CXW icon
CoreCivic
CXW
$9.52M

Sector Composition

1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-31,836
Closed -$1.5M
EOG icon
277
EOG Resources
EOG
$64.4B
– –
-2,138
Closed -$216K
ESS icon
278
Essex Property Trust
ESS
$17.3B
– –
-973
Closed -$226K
FAST icon
279
Fastenal
FAST
$55.1B
– –
-684,128
Closed -$8.04M
FE icon
280
FirstEnergy
FE
$25.1B
– –
-10,600
Closed -$328K
GM icon
281
General Motors
GM
$55.5B
– –
-12,600
Closed -$439K
HAL icon
282
Halliburton
HAL
$18.8B
– –
-6,351
Closed -$343K
IPGP icon
283
IPG Photonics
IPGP
$3.56B
– –
-72,169
Closed -$7.12M
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,106
Closed -$250K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-16,588
Closed -$742K
KIM icon
286
Kimco Realty
KIM
$15.4B
– –
-13,227
Closed -$333K
KSS icon
287
Kohl's
KSS
$1.86B
– –
-5,498
Closed -$271K
LUMN icon
288
Lumen
LUMN
$4.87B
– –
-12,007
Closed -$286K
M icon
289
Macy's
M
$4.64B
– –
-10,400
Closed -$372K
NCLH icon
290
Norwegian Cruise Line
NCLH
$11.6B
– –
-5,000
Closed -$213K
PAYX icon
291
Paychex
PAYX
$48.7B
– –
-3,750
Closed -$228K
RCL icon
292
Royal Caribbean
RCL
$95.7B
– –
-4,200
Closed -$345K
SPY icon
293
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,027
Closed -$230K
SCG
294
DELISTED
Scana
SCG
– –
-2,875
Closed -$211K
EEP
295
DELISTED
Enbridge Energy Partners
EEP
– –
-8,314
Closed -$212K
ENH
296
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-135,070
Closed -$12.5M
STJ
297
DELISTED
St Jude Medical
STJ
– –
-261,418
Closed -$21M
AOI
298
DELISTED
Alliance One International, Inc.
AOI
– –
-23,969
Closed -$460K
SPLS
299
DELISTED
Staples Inc
SPLS
– –
-37,000
Closed -$335K
TGT icon
300
Target
TGT
$42.3B
– –
-3,260
Closed -$235K
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