ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.72%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31
Top Buys
| 1 |
PNC Financial Services
PNC
|
$52.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$46.5M |
| 3 |
Crown Castle
CCI
|
$40.8M |
| 4 |
Kellanova
K
|
$38.9M |
| 5 |
Ferguson
FERG
|
$34.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$64.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$39.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.8M |
| 4 |
Dorman Products
DORM
|
$21.4M |
| 5 |
Waters Corp
WAT
|
$13.9M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 16.93% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.8B
| $51M | 1.35% | 664,740 -44,437 | -6% | -$3.41M |
|
27
Hubbell
HUBB
$22.9B
| $50.7M | 1.34% | 154,107 -7,323 | -5% | -$2.41M |
|
28
Eversource Energy
ES
$23.8B
| $49.7M | 1.31% | 805,171 +335,775 | +72% | +$20.7M |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $49.5M | 1.31% | 390,479 +40,378 | +12% | +$5.12M |
|
30
Alliant Energy
LNT
$16.7B
| $49.4M | 1.3% | 962,459 -110,507 | -10% | -$5.67M |
|
31
Entergy
ETR
$39.3B
| $48.9M | 1.29% | 483,700 -24,152 | -5% | -$2.44M |
|
|
32
Mid-America Apartment Communities
MAA
$17.1B
| $47M | 1.24% | 349,575 +346,174 | +10,179% | +$46.5M |
|
33
Avery Dennison
AVY
$13.4B
| $44.1M | 1.16% | 218,106 -13,426 | -6% | -$2.71M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43.1M | 1.14% | 368,038 -29,307 | -7% | -$3.43M |
|
35
Portland General Electric
POR
$4.69B
| $42.8M | 1.13% | 987,493 -85,050 | -8% | -$3.69M |
|
36
National Storage Affiliates Trust
NSA
$2.47B
| $42.3M | 1.12% | 1,020,629 +62,146 | +6% | +$2.58M |
|
|
37
Crown Castle
CCI
$43.2B
| $40.8M | 1.08% | +353,956 | New | +$40.8M |
|
38
SS&C Technologies
SSNC
$21.7B
| $40.7M | 1.07% | 665,721 -37,621 | -5% | -$2.3M |
|
39
Autodesk
ADSK
$67.3B
| $40.4M | 1.07% | 166,092 -12,290 | -7% | -$2.99M |
|
40
Hershey
HSY
$37.3B
| $39.9M | 1.05% | 214,238 -522 | -0.2% | -$97.3K |
|
|
41
Kellanova
K
$27.6B
| $38.9M | 1.03% | +696,458 | New | +$38.9M |
|
42
Royal Gold
RGLD
$11.8B
| $37.9M | 1% | 313,342 -99,862 | -24% | -$12.1M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.7M | 0.99% | 323,954 -41,819 | -11% | -$4.86M |
|
44
Norfolk Southern
NSC
$62.8B
| $36.8M | 0.97% | 155,695 +24,280 | +18% | +$5.74M |
|
45
Gartner
IT
$19B
| $36.1M | 0.95% | 80,134 -29,746 | -27% | -$13.4M |
|
46
Americold
COLD
$4.11B
| $34.9M | 0.92% | 1,153,775 -73,044 | -6% | -$2.21M |
|
|
47
Ferguson
FERG
$46.4B
| $34.1M | 0.9% | +176,786 | New | +$34.1M |
|
48
Xcel Energy
XEL
$42.8B
| $33.9M | 0.89% | 547,592 -26,294 | -5% | -$1.63M |
|
49
JPMorgan Chase
JPM
$829B
| $33.7M | 0.89% | 198,164 +1,150 | +0.6% | +$196K |
|
|
50
Waters Corp
WAT
$18B
| $30.8M | 0.81% | 93,556 -42,175 | -31% | -$13.9M |
|