ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+13.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.74M
AUM Growth
+$4.74M
(-100%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2,919.05%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$940K |
| 3 |
A.O. Smith
AOS
|
$39.3K |
| 4 |
Hubbell
HUBB
|
$23.6K |
| 5 |
First Hawaiian
FHB
|
$22.3K |
Top Sells
| 1 |
Welltower
WELL
|
$35.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$22.1M |
| 4 |
National Fuel Gas
NFG
|
$13.9M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.08M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $4.08K | 0.09% |
87,082
-21,670
| -20% | -$1.02K |
|
102
National Storage Affiliates Trust
NSA
$2.47B
| $3.72K | 0.08% |
130,445
+20,225
| +18% | +$577 |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.31K | 0.07% |
11
| – | – |
|
104
Regions Financial
RF
$24B
| $3.1K | 0.07% |
+218,729
| New | +$3.1K |
|
105
Mine Safety
MSA
$6.62B
| $3.09K | 0.07% |
29,918
+445
| +2% | +$46 |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.94K | 0.06% |
23,839
-51,007
| -68% | -$6.3K |
|
107
Intel
INTC
$105B
| $2.85K | 0.06% |
53,073
-4,385
| -8% | -$235 |
|
108
Community Bank
CBU
$3.14B
| $2.73K | 0.06% |
45,732
+343
| +0.8% | +$20 |
|
109
Outfront Media
OUT
$3.12B
| $2.65K | 0.06% |
113,078
+44,888
| +66% | +$1.05K |
|
110
Watsco
WSO
$16B
| $2.64K | 0.06% |
18,444
+8,354
| +83% | +$1.2K |
|
111
Cisco
CSCO
$268B
| $2.5K | 0.05% |
46,233
+4,064
| +10% | +$219 |
|
112
Illinois Tool Works
ITW
$76.2B
| $2.49K | 0.05% |
17,358
-400
| -2% | -$57 |
|
113
Rogers Corp
ROG
$1.39B
| $2.43K | 0.05% |
+15,274
| New | +$2.43K |
|
114
Gibraltar Industries
ROCK
$1.76B
| $2.34K | 0.05% |
57,491
+402
| +0.7% | +$16 |
|
|
PRFT
115
DELISTED
Perficient Inc
PRFT
| $2.32K | 0.05% |
84,596
-6,634
| -7% | -$182 |
|
116
Portland General Electric
POR
$4.68B
| $2.25K | 0.05% |
43,358
+3,164
| +8% | +$164 |
|
117
Hooker Furnishings Corp
HOFT
$109M
| $2.23K | 0.05% |
77,204
+15,071
| +24% | +$435 |
|
118
NorthWestern Energy
NWE
$3.51B
| $2.2K | 0.05% |
31,205
+5,140
| +20% | +$362 |
|
119
Hologic
HOLX
$14.7B
| $2.2K | 0.05% |
45,351
-13,320
| -23% | -$645 |
|
120
RPM International
RPM
$15.8B
| $2.04K | 0.04% |
35,175
+615
| +2% | +$36 |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $2.03K | 0.04% |
39,444
+984
| +3% | +$51 |
|
122
First Financial Bancorp
FFBC
$2.48B
| $2.02K | 0.04% |
84,097
+4,043
| +5% | +$97 |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $1.99K | 0.04% |
11,955
+55
| +0.5% | +$9 |
|
124
Leidos
LDOS
$22.8B
| $1.93K | 0.04% |
30,108
+6,225
| +26% | +$399 |
|
|
NVEE
125
DELISTED
NV5 Global
NVEE
| $1.9K | 0.04% |
32,037
+19,894
| +164% | +$1.18K |
|