ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.45%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+1.5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$40.6M |
| 2 |
Ubiquiti
UI
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Huntington Bancshares
HBAN
|
$5.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.15M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$21.8M |
| 2 |
Synchrony
SYF
|
$14.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Hartford Financial Services
HIG
|
$10.3M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$8.38M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 10.35% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $23.2M | 0.84% |
286,685
-3,353
| -1% | -$272K |
|
52
Avery Dennison
AVY
$13.4B
| $22.9M | 0.82% |
232,611
-7,047
| -3% | -$693K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.8M | 0.82% |
286,133
+1,035
| +0.4% | +$82.6K |
|
54
Genuine Parts
GPC
$19.4B
| $22.7M | 0.82% |
237,449
-1,897
| -0.8% | -$181K |
|
55
Invesco
IVZ
$9.76B
| $22.5M | 0.81% |
641,913
-8,887
| -1% | -$311K |
|
|
ESL
56
DELISTED
Esterline Technologies
ESL
| $22.4M | 0.81% |
248,134
-3,731
| -1% | -$336K |
|
57
Omnicom Group
OMC
$15.2B
| $22.3M | 0.8% |
301,059
-57,415
| -16% | -$4.25M |
|
58
Procter & Gamble
PG
$368B
| $21.5M | 0.78% |
236,553
-6,038
| -2% | -$549K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.5M | 0.78% |
343,867
+3,392
| +1% | +$212K |
|
60
Medtronic
MDT
$119B
| $21M | 0.76% |
269,566
-926
| -0.3% | -$72K |
|
61
MetLife
MET
$54.1B
| $20.6M | 0.74% |
397,331
-22,081
| -5% | -$1.15M |
|
62
Federated Hermes
FHI
$4.12B
| $20.4M | 0.74% |
687,554
-973
| -0.1% | -$28.9K |
|
63
Entergy
ETR
$39.3B
| $20.3M | 0.73% |
266,492
+11,341
| +4% | +$866K |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| $20.3M | 0.73% |
155,418
-61,068
| -28% | -$7.98M |
|
|
65
Ubiquiti
UI
$32B
| $20.2M | 0.73% |
+361,369
| New | +$20.2M |
|
66
National Fuel Gas
NFG
$7.84B
| $19.9M | 0.72% |
352,041
-6,926
| -2% | -$392K |
|
|
RGC
67
DELISTED
Regal Entertainment Group
RGC
| $19.8M | 0.71% |
1,235,023
-3,123
| -0.3% | -$50K |
|
68
Eaton
ETN
$136B
| $19.6M | 0.71% |
254,865
-1,439
| -0.6% | -$111K |
|
69
3M
MMM
$82.8B
| $18.7M | 0.67% |
89,040
-2,512
| -3% | -$527K |
|
70
Chubb
CB
$110B
| $18.4M | 0.66% |
129,277
-2,525
| -2% | -$360K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.1M | 0.65% |
205,728
+2,527
| +1% | +$222K |
|
72
Woodward
WWD
$14.8B
| $17.7M | 0.64% |
227,905
-4,184
| -2% | -$325K |
|
|
HES
73
DELISTED
Hess
HES
| $17.5M | 0.63% |
372,910
+4,818
| +1% | +$226K |
|
74
EPAM Systems
EPAM
$9.82B
| $17.4M | 0.63% |
197,449
-4,987
| -2% | -$439K |
|
75
NiSource
NI
$19.9B
| $17.2M | 0.62% |
671,439
-24,849
| -4% | -$636K |
|