ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.88%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.81B
AUM Growth
-$1B
(-26%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
291
New
8
Increased
72
Reduced
150
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$33.7M |
| 2 |
Franklin Resources
BEN
|
$18.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$5.96M |
| 4 |
Boeing
BA
|
$2.04M |
| 5 |
Darden Restaurants
DRI
|
$1.55M |
Top Sells
| 1 |
Alcoa
AA
|
$50M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Broadridge
BR
|
$27.2M |
| 4 |
Sysco
SYY
|
$24.6M |
| 5 |
Kohl's
KSS
|
$23.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 10.02% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanex
NX
$961M
| $1.95M | 0.07% |
113,030
+83,004
| +276% | +$1.43M |
|
127
RE/MAX Holdings
RMAX
$188M
| $1.9M | 0.06% |
43,330
-1,444
| -3% | -$63.2K |
|
128
Weyerhaeuser
WY
$18.4B
| $1.88M | 0.06% |
58,855
-1,554
| -3% | -$49.6K |
|
129
Wabtec
WAB
$33.1B
| $1.86M | 0.06% |
22,832
+391
| +2% | +$31.9K |
|
|
BNCL
130
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.86M | 0.06% |
126,180
-3,548
| -3% | -$52.2K |
|
131
Farmer Brothers
FARM
$41.2M
| $1.82M | 0.06% |
51,198
-1,630
| -3% | -$57.9K |
|
|
EBSB
132
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.81M | 0.06% |
116,237
-30,061
| -21% | -$468K |
|
133
Corning
GLW
$59.7B
| $1.77M | 0.06% |
74,815
-2,456
| -3% | -$58.1K |
|
134
Community Bank
CBU
$3.21B
| $1.75M | 0.06% |
36,343
+624
| +2% | +$30K |
|
|
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.72M | 0.06% |
15,561
+4,674
| +43% | +$517K |
|
136
UnitedHealth
UNH
$281B
| $1.69M | 0.06% |
12,070
| – | – |
|
|
VRTV
137
DELISTED
VERITIV CORPORATION
VRTV
| $1.68M | 0.06% |
33,512
-12,217
| -27% | -$613K |
|
138
Helen of Troy
HELE
$589M
| $1.65M | 0.06% |
19,135
+332
| +2% | +$28.6K |
|
|
CLD
139
DELISTED
Cloud Peak Energy Inc
CLD
| $1.6M | 0.05% |
293,788
-308,912
| -51% | -$1.68M |
|
140
Goldman Sachs BDC
GSBD
$1.31B
| $1.58M | 0.05% |
72,411
-2,271
| -3% | -$49.4K |
|
|
141
Darden Restaurants
DRI
$24.5B
| $1.55M | 0.05% |
+25,300
| New | +$1.55M |
|
142
Bank of New York Mellon
BK
$74.4B
| $1.52M | 0.05% |
38,178
-3,646
| -9% | -$145K |
|
143
ABM Industries
ABM
$2.99B
| $1.52M | 0.05% |
38,308
+604
| +2% | +$24K |
|
144
Bath & Body Works
BBWI
$6.57B
| $1.51M | 0.05% |
26,427
| – | – |
|
|
TECD
145
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.05% |
17,671
+5,970
| +51% | +$506K |
|
146
Owens & Minor
OMI
$417M
| $1.49M | 0.05% |
43,028
+779
| +2% | +$27K |
|
|
CFNL
147
DELISTED
Cardinal Financial Corp
CFNL
| $1.49M | 0.05% |
57,193
+982
| +2% | +$25.6K |
|
148
Healthcare Services Group
HCSG
$1.14B
| $1.49M | 0.05% |
37,633
+628
| +2% | +$24.9K |
|
149
Mine Safety
MSA
$6.74B
| $1.48M | 0.05% |
25,432
+484
| +2% | +$28.1K |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.05% |
+33,900
| New | +$1.46M |
|