ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-10.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.46B
AUM Growth
-$293M
(-11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.4M |
| 2 |
Hexcel
HXL
|
$22.5M |
| 3 |
Huntsman Corp
HUN
|
$20.8M |
| 4 |
Globe Life
GL
|
$20.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
Top Sells
| 1 |
APA Corp
APA
|
$30.7M |
| 2 |
Hain Celestial
HAIN
|
$23.3M |
| 3 |
Invesco
IVZ
|
$15.3M |
| 4 |
Hartford Financial Services
HIG
|
$11M |
| 5 |
Hewlett Packard
HPE
|
$10.9M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.69B
| $1.84M | 0.08% |
40,194
-315
| -0.8% | -$14.4K |
|
127
Cisco
CSCO
$264B
| $1.83M | 0.07% |
42,169
+1,110
| +3% | +$48.1K |
|
128
Standard Motor Products
SMP
$879M
| $1.8M | 0.07% |
37,160
+2,100
| +6% | +$102K |
|
129
Hooker Furnishings Corp
HOFT
$117M
| $1.64M | 0.07% |
62,133
+5,490
| +10% | +$145K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.63M | 0.07% |
27,754
+8,226
| +42% | +$483K |
|
131
Douglas Dynamics
PLOW
$771M
| $1.62M | 0.07% |
45,119
+6,130
| +16% | +$220K |
|
132
Bank of Marin Bancorp
BMRC
$400M
| $1.6M | 0.07% |
38,777
+1,251
| +3% | +$51.6K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $1.56M | 0.06% |
11,900
+4,320
| +57% | +$566K |
|
134
iShares Core US REIT ETF
USRT
$3.11B
| $1.56M | 0.06% |
+34,778
| New | +$1.56M |
|
135
NorthWestern Energy
NWE
$3.56B
| $1.55M | 0.06% |
26,065
+11,990
| +85% | +$713K |
|
136
Alaska Air
ALK
$7.28B
| $1.5M | 0.06% |
24,708
+1,650
| +7% | +$100K |
|
137
Farmer Brothers
FARM
$43.5M
| $1.47M | 0.06% |
63,180
+4,935
| +8% | +$115K |
|
138
Skywest
SKYW
$4.81B
| $1.47M | 0.06% |
33,090
-2,400
| -7% | -$107K |
|
139
WEC Energy
WEC
$34.7B
| $1.46M | 0.06% |
21,120
+428
| +2% | +$29.6K |
|
|
GCP
140
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.46M | 0.06% |
59,572
-6,282
| -10% | -$154K |
|
141
Boeing
BA
$174B
| $1.44M | 0.06% |
4,453
+325
| +8% | +$105K |
|
142
Watsco
WSO
$16.6B
| $1.4M | 0.06% |
10,090
+1,668
| +20% | +$232K |
|
143
FirstEnergy
FE
$25.1B
| $1.35M | 0.05% |
35,934
+1,354
| +4% | +$50.8K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.32M | 0.05% |
+37,065
| New | +$1.32M |
|
145
Healthcare Services Group
HCSG
$1.15B
| $1.31M | 0.05% |
32,539
-17,110
| -34% | -$687K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31M | 0.05% |
21,715
| – | – |
|
147
Corning
GLW
$61B
| $1.28M | 0.05% |
42,512
+1,792
| +4% | +$54.1K |
|
148
TE Connectivity
TEL
$61.7B
| $1.28M | 0.05% |
16,970
+7,015
| +70% | +$530K |
|
149
BlackBerry
BB
$2.31B
| $1.27M | 0.05% |
179,254
-13,157
| -7% | -$93.5K |
|
150
Mid-America Apartment Communities
MAA
$17B
| $1.27M | 0.05% |
13,272
-1,752
| -12% | -$168K |
|