ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+18.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.88B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| 1 |
Portland General Electric
POR
|
$35.5M |
| 2 |
Host Hotels & Resorts
HST
|
$32.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
| 4 |
PBF Energy
PBF
|
$19.9M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$20.8M |
| 3 |
Dorman Products
DORM
|
$19.8M |
| 4 |
Amdocs
DOX
|
$18.8M |
| 5 |
Dollar General
DG
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.5B
| $12.8M | 0.33% |
62,000
-7,644
| -11% | -$1.58M |
|
102
Corteva
CTVA
$49.3B
| $11.4M | 0.29% |
425,419
-7,859
| -2% | -$211K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.29% |
372,251
-22,146
| -6% | -$674K |
|
104
American Express
AXP
$230B
| $11M | 0.28% |
+115,733
| New | +$11M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 0.28% |
140,888
-196,182
| -58% | -$15M |
|
106
BP
BP
$88.4B
| $10.3M | 0.27% |
442,188
-24,145
| -5% | -$563K |
|
107
iShares MBS ETF
MBB
$41.1B
| $10.3M | 0.26% |
+92,835
| New | +$10.3M |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.02M | 0.18% |
69,028
-2,760
| -4% | -$281K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.94M | 0.13% |
36,695
-75,310
| -67% | -$10.1M |
|
110
Colgate-Palmolive
CL
$67.6B
| $4.08M | 0.11% |
55,633
-4,365
| -7% | -$320K |
|
111
National Storage Affiliates Trust
NSA
$2.51B
| $3.96M | 0.1% |
138,212
-26,770
| -16% | -$767K |
|
112
iShares Russell 2000 ETF
IWM
$67.4B
| $3.9M | 0.1% |
27,238
+24,890
| +1,060% | +$3.56M |
|
113
iShares Russell 1000 ETF
IWB
$43.5B
| $3.85M | 0.1% |
22,423
+18,970
| +549% | +$3.26M |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $3.65M | 0.09% |
68,444
-2,075
| -3% | -$111K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.6M | 0.09% |
+30,415
| New | +$3.6M |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.28M | 0.08% |
49,645
+5,688
| +13% | +$376K |
|
|
DEA
117
Easterly Government Properties
DEA
$1.03B
| $2.62M | 0.07% |
45,371
-2,126
| -4% | -$123K |
|
118
Leidos
LDOS
$22.9B
| $2.61M | 0.07% |
27,889
-2,430
| -8% | -$228K |
|
119
Coca-Cola
KO
$294B
| $2.55M | 0.07% |
56,988
-3,570
| -6% | -$159K |
|
120
RPM International
RPM
$16.1B
| $2.55M | 0.07% |
33,915
-2,710
| -7% | -$203K |
|
121
Intel
INTC
$108B
| $2.53M | 0.07% |
42,331
-930
| -2% | -$55.6K |
|
122
Mine Safety
MSA
$6.74B
| $2.5M | 0.06% |
21,809
-21
| -0.1% | -$2.4K |
|
|
NVEE
123
DELISTED
NV5 Global
NVEE
| $2.35M | 0.06% |
185,152
+9,920
| +6% | +$126K |
|
124
Community Bank
CBU
$3.21B
| $2.31M | 0.06% |
40,483
-4,260
| -10% | -$243K |
|
125
Cisco
CSCO
$269B
| $2.26M | 0.06% |
48,344
-2,565
| -5% | -$120K |
|