ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.36%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$24.6M |
| 2 |
Wells Fargo
WFC
|
$18.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.96M |
| 5 |
Casey's General Stores
CASY
|
$7.35M |
Top Sells
| 1 |
PBF Energy
PBF
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$17.9M |
| 3 |
McKesson
MCK
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$12.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 8.36% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.68B
| $1.84M | 0.06% |
23,670
+39
| +0.2% | +$3.02K |
|
|
B
127
DELISTED
Barnes Group Inc.
B
| $1.79M | 0.06% |
28,271
+210
| +0.7% | +$13.3K |
|
128
Exelon
EXC
$44.1B
| $1.76M | 0.06% |
44,533
-1,049
| -2% | -$41.3K |
|
129
Hooker Furnishings Corp
HOFT
$107M
| $1.75M | 0.06% |
41,102
+262
| +0.6% | +$11.1K |
|
130
Wabtec
WAB
$33.1B
| $1.75M | 0.06% |
21,433
+113
| +0.5% | +$9.2K |
|
131
Goldman Sachs BDC
GSBD
$1.31B
| $1.74M | 0.06% |
78,229
-1,878
| -2% | -$41.7K |
|
|
VRTV
132
DELISTED
VERITIV CORPORATION
VRTV
| $1.71M | 0.06% |
59,106
+12,853
| +28% | +$371K |
|
133
Knowles
KN
$1.83B
| $1.7M | 0.06% |
116,228
+27,710
| +31% | +$406K |
|
134
Primoris Services
PRIM
$6.4B
| $1.69M | 0.06% |
62,210
+602
| +1% | +$16.4K |
|
135
Mid-America Apartment Communities
MAA
$17.1B
| $1.69M | 0.06% |
16,820
-270
| -2% | -$27.1K |
|
136
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.06% |
11,555
-900
| -7% | -$130K |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $1.65M | 0.06% |
16,801
+8
| +0% | +$784 |
|
|
BNCL
138
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.62M | 0.06% |
98,298
-2,029
| -2% | -$33.4K |
|
139
Cisco
CSCO
$274B
| $1.59M | 0.06% |
41,410
+5,300
| +15% | +$203K |
|
140
Sinclair Inc
SBGI
$1.01B
| $1.58M | 0.06% |
41,615
-171
| -0.4% | -$6.47K |
|
141
RE/MAX Holdings
RMAX
$189M
| $1.57M | 0.06% |
32,392
-484
| -1% | -$23.5K |
|
142
AAR Corp
AIR
$2.72B
| $1.57M | 0.06% |
39,884
+12,844
| +48% | +$505K |
|
143
Boeing
BA
$177B
| $1.57M | 0.06% |
5,314
+269
| +5% | +$79.3K |
|
144
Community Bank
CBU
$3.17B
| $1.54M | 0.05% |
28,670
+174
| +0.6% | +$9.35K |
|
145
First Financial Bancorp
FFBC
$2.51B
| $1.5M | 0.05% |
57,050
+506
| +0.9% | +$13.3K |
|
|
FLIC
146
DELISTED
First of Long Island Corp
FLIC
| $1.48M | 0.05% |
51,989
+247
| +0.5% | +$7.04K |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.48M | 0.05% |
24,555
-26,190
| -52% | -$1.58M |
|
148
Benchmark Electronics
BHE
$1.46B
| $1.46M | 0.05% |
50,221
+374
| +0.8% | +$10.9K |
|
|
KAMN
149
DELISTED
Kaman Corp
KAMN
| $1.46M | 0.05% |
24,796
+70
| +0.3% | +$4.12K |
|
150
Winnebago Industries
WGO
$1.01B
| $1.44M | 0.05% |
25,952
-8,484
| -25% | -$472K |
|