ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$249M
Cap. Flow
+$137M
Cap. Flow %
4.74%
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
122
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$87.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.4M
4
CCP
Care Capital Properties, Inc.
CCP
$19.4M
5
SPN
Superior Energy Services, Inc.
SPN
$16.4M

Top Sells

1
STJ
St Jude Medical
STJ
$21M
2
NSC icon
Norfolk Southern
NSC
$18.6M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$12.5M
4
APC
Anadarko Petroleum
APC
$12M
5
CXW icon
CoreCivic
CXW
$9.52M

Sector Composition

1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBU icon
126
Community Bank
CBU
$3.17B
$1.92M 0.07%
34,972
+648
+2% +$35.6K
NGG icon
127
National Grid
NGG
$69.6B
$1.91M 0.07%
30,707
-3,372
-10% -$210K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.81M 0.06%
21,830
-3,030
-12% -$252K
BK icon
129
Bank of New York Mellon
BK
$73.1B
$1.76M 0.06%
37,308
-3,039
-8% -$144K
SBGI icon
130
Sinclair Inc
SBGI
$964M
$1.74M 0.06%
42,948
-4,699
-10% -$190K
CC icon
131
Chemours
CC
$2.34B
$1.71M 0.06%
44,486
-47,564
-52% -$1.83M
WAB icon
132
Wabtec
WAB
$33B
$1.71M 0.06%
21,915
+101
+0.5% +$7.88K
BAB icon
133
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.7M 0.06%
+58,055
New +$1.7M
MSA icon
134
Mine Safety
MSA
$6.67B
$1.69M 0.06%
23,949
+56
+0.2% +$3.96K
KN icon
135
Knowles
KN
$1.85B
$1.67M 0.06%
87,947
+1,936
+2% +$36.7K
CFNL
136
DELISTED
Cardinal Financial Corp
CFNL
$1.66M 0.06%
55,593
+1,340
+2% +$40.1K
ABM icon
137
ABM Industries
ABM
$3B
$1.64M 0.06%
37,714
+1,147
+3% +$50K
EXC icon
138
Exelon
EXC
$43.9B
$1.64M 0.06%
64,039
-7,648
-11% -$196K
BHE icon
139
Benchmark Electronics
BHE
$1.45B
$1.6M 0.06%
50,411
+825
+2% +$26.2K
GS icon
140
Goldman Sachs
GS
$223B
$1.6M 0.06%
6,977
-1,413
-17% -$325K
TECD
141
DELISTED
Tech Data Corp
TECD
$1.6M 0.06%
16,992
+106
+0.6% +$9.96K
FFBC icon
142
First Financial Bancorp
FFBC
$2.5B
$1.59M 0.06%
57,919
+868
+2% +$23.8K
BNCL
143
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.58M 0.05%
98,955
-14,431
-13% -$231K
HCSG icon
144
Healthcare Services Group
HCSG
$1.15B
$1.57M 0.05%
36,456
+545
+2% +$23.5K
WFC icon
145
Wells Fargo
WFC
$253B
$1.47M 0.05%
26,320
-150
-0.6% -$8.35K
B
146
DELISTED
Barnes Group Inc.
B
$1.46M 0.05%
28,443
+538
+2% +$27.6K
OMI icon
147
Owens & Minor
OMI
$434M
$1.46M 0.05%
42,093
+1,183
+3% +$40.9K
PRIM icon
148
Primoris Services
PRIM
$6.32B
$1.44M 0.05%
61,830
+17,783
+40% +$413K
SKYW icon
149
Skywest
SKYW
$4.81B
$1.42M 0.05%
41,572
+1,069
+3% +$36.6K
FLIC
150
DELISTED
First of Long Island Corp
FLIC
$1.41M 0.05%
52,156
+1,170
+2% +$31.7K
4 5
6
7 8