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
Cap. Flow
+$27.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$40.4M
2
HXL icon
Hexcel
HXL
$22.5M
3
HUN icon
Huntsman Corp
HUN
$20.8M
4
GL icon
Globe Life
GL
$20.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.3M

Top Sells

1
APA icon
APA Corp
APA
$30.7M
2
HAIN icon
Hain Celestial
HAIN
$23.3M
3
IVZ icon
Invesco
IVZ
$15.3M
4
HIG icon
Hartford Financial Services
HIG
$11M
5
HPE icon
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
CL icon
101
Colgate-Palmolive
CL
$67.6B
$5.62M 0.23%
94,380
-1,522
-2% -$90.6K
KO icon
102
Coca-Cola
KO
$294B
$5.15M 0.21%
108,752
-5,038
-4% -$239K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$662B
$4.93M 0.2%
19,705
+18,033
+1,079% +$4.51M
AON icon
104
Aon
AON
$80.5B
$4.92M 0.2%
33,820
-249
-0.7% -$36.2K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.37M 0.14%
11
– –
NSA icon
106
National Storage Affiliates Trust
NSA
$2.51B
$2.92M 0.12%
110,220
+93,640
+565% +$2.48M
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.89M 0.12%
43,398
+25,777
+146% +$1.72M
MSA icon
108
Mine Safety
MSA
$6.74B
$2.78M 0.11%
29,473
-385
-1% -$36.3K
CASA
109
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.73M 0.11%
208,054
-5,739
-3% -$75.4K
INTC icon
110
Intel
INTC
$108B
$2.7M 0.11%
57,458
-385
-0.7% -$18.1K
CBU icon
111
Community Bank
CBU
$3.21B
$2.65M 0.11%
45,389
+505
+1% +$29.4K
HOLX icon
112
Hologic
HOLX
$14.8B
$2.41M 0.1%
58,671
– –
CVCO icon
113
Cavco Industries
CVCO
$4.4B
$2.39M 0.1%
18,309
-2,520
-12% -$329K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.27M 0.09%
21,128
+14,652
+226% +$1.58M
ITW icon
115
Illinois Tool Works
ITW
$77.4B
$2.25M 0.09%
17,758
-200
-1% -$25.3K
B
116
DELISTED
Barnes Group Inc.
B
$2.06M 0.08%
38,460
+1,420
+4% +$76.1K
ROCK icon
117
Gibraltar Industries
ROCK
$1.83B
$2.03M 0.08%
57,089
+3,655
+7% +$130K
RPM icon
118
RPM International
RPM
$16.1B
$2.03M 0.08%
34,560
+1,530
+5% +$89.9K
PRFT
119
DELISTED
Perficient Inc
PRFT
$2.03M 0.08%
91,230
+2,855
+3% +$63.6K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.03M 0.08%
+41,303
New +$2.03M
AIR icon
121
AAR Corp
AIR
$2.77B
$2.02M 0.08%
54,168
+2,000
+4% +$74.7K
SAIC icon
122
Saic
SAIC
$4.98B
$2.01M 0.08%
31,594
-561
-2% -$35.7K
ABM icon
123
ABM Industries
ABM
$2.99B
$2.01M 0.08%
62,469
+6,925
+12% +$222K
ERJ icon
124
Embraer
ERJ
$10.8B
$1.93M 0.08%
87,167
-4,123
-5% -$91.2K
FFBC icon
125
First Financial Bancorp
FFBC
$2.53B
$1.9M 0.08%
80,054
+4,680
+6% +$111K
3 4
5
6 7