ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-10.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.46B
AUM Growth
-$293M
(-11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.4M |
| 2 |
Hexcel
HXL
|
$22.5M |
| 3 |
Huntsman Corp
HUN
|
$20.8M |
| 4 |
Globe Life
GL
|
$20.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
Top Sells
| 1 |
APA Corp
APA
|
$30.7M |
| 2 |
Hain Celestial
HAIN
|
$23.3M |
| 3 |
Invesco
IVZ
|
$15.3M |
| 4 |
Hartford Financial Services
HIG
|
$11M |
| 5 |
Hewlett Packard
HPE
|
$10.9M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.4B
| $15.5M | 0.63% |
422,522
+380,522
| +906% | +$14M |
|
77
Hershey
HSY
$37.6B
| $15M | 0.61% |
140,369
-2,057
| -1% | -$220K |
|
78
Expeditors International
EXPD
$16.4B
| $15M | 0.61% |
220,019
-6,121
| -3% | -$417K |
|
79
NiSource
NI
$19B
| $14.7M | 0.6% |
578,923
-12,361
| -2% | -$313K |
|
80
Xcel Energy
XEL
$43B
| $14.3M | 0.58% |
289,796
-7,597
| -3% | -$374K |
|
81
Walmart
WMT
$801B
| $14M | 0.57% |
449,940
+3,714
| +0.8% | +$115K |
|
82
Dentsply Sirona
XRAY
$2.92B
| $14M | 0.57% |
375,413
-59,389
| -14% | -$2.21M |
|
83
National Fuel Gas
NFG
$7.82B
| $13.9M | 0.56% |
270,789
-32,240
| -11% | -$1.65M |
|
84
Lamar Advertising Co
LAMR
$13B
| $13.6M | 0.56% |
197,284
+190,424
| +2,776% | +$13.2M |
|
85
Biogen
BIIB
$20.6B
| $13.5M | 0.55% |
44,920
-1,101
| -2% | -$331K |
|
86
First Hawaiian
FHB
$3.21B
| $13.3M | 0.54% |
592,873
+201,065
| +51% | +$4.53M |
|
87
Wells Fargo
WFC
$253B
| $12.9M | 0.53% |
280,053
-27,614
| -9% | -$1.27M |
|
88
CoreCivic
CXW
$2.11B
| $12M | 0.49% |
674,394
-192,023
| -22% | -$3.42M |
|
89
Everest Group
EG
$14.3B
| $11.7M | 0.48% |
53,860
+1,403
| +3% | +$306K |
|
90
Coterra Energy
CTRA
$18.3B
| $11.7M | 0.47% |
521,753
-12,877
| -2% | -$288K |
|
91
McKesson
MCK
$85.5B
| $11.4M | 0.46% |
102,796
-35,643
| -26% | -$3.94M |
|
92
PepsiCo
PEP
$200B
| $9.67M | 0.39% |
87,561
-201
| -0.2% | -$22.2K |
|
|
HES
93
DELISTED
Hess
HES
| $9.58M | 0.39% |
236,627
-2,626
| -1% | -$106K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.07M | 0.37% |
109,439
-4,235
| -4% | -$351K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.31M | 0.34% |
74,846
+61,877
| +477% | +$6.87M |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.08M | 0.33% |
+116,780
| New | +$8.08M |
|
97
eBay
EBAY
$42.3B
| $7.76M | 0.32% |
276,417
-2,472
| -0.9% | -$69.4K |
|
98
United Parcel Service
UPS
$72.1B
| $7.5M | 0.31% |
76,848
+2,161
| +3% | +$211K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.94M | 0.28% |
61,495
-2,507
| -4% | -$283K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.49M | 0.26% |
82,543
-5,142
| -6% | -$404K |
|