ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+13.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.74M
AUM Growth
-$2.45B
(-100%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2,919.05%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$940K |
| 3 |
A.O. Smith
AOS
|
$39.3K |
| 4 |
Hubbell
HUBB
|
$23.6K |
| 5 |
First Hawaiian
FHB
|
$22.3K |
Top Sells
| 1 |
Welltower
WELL
|
$35.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$22.1M |
| 4 |
National Fuel Gas
NFG
|
$13.9M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.08M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.9K | 0.04% |
26,335
-17,063
| -39% | -$1.23K |
|
127
Skywest
SKYW
$4.81B
| $1.86K | 0.04% |
34,248
+1,158
| +3% | +$63 |
|
128
Standard Motor Products
SMP
$879M
| $1.86K | 0.04% |
37,794
+634
| +2% | +$31 |
|
|
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.83K | 0.04% |
36,092
+10,768
| +43% | +$544 |
|
130
United Parcel Service
UPS
$72.1B
| $1.82K | 0.04% |
16,328
-60,520
| -79% | -$6.76K |
|
131
AAR Corp
AIR
$2.71B
| $1.82K | 0.04% |
55,881
+1,713
| +3% | +$56 |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.8K | 0.04% |
27,704
-50
| -0.2% | -$3 |
|
133
Douglas Dynamics
PLOW
$771M
| $1.77K | 0.04% |
46,423
+1,304
| +3% | +$50 |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.74K | 0.04% |
20,062
-538,354
| -96% | -$46.8K |
|
135
UFP Technologies
UFPT
$1.6B
| $1.6K | 0.03% |
42,696
+1,831
| +4% | +$68 |
|
136
Bank of Marin Bancorp
BMRC
$400M
| $1.59K | 0.03% |
39,062
+285
| +0.7% | +$12 |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.58K | 0.03% |
13,212
-7,916
| -37% | -$949 |
|
138
Mid-America Apartment Communities
MAA
$17B
| $1.47K | 0.03% |
13,402
+130
| +1% | +$14 |
|
139
Wells Fargo
WFC
$253B
| $1.35K | 0.03% |
27,850
-252,203
| -90% | -$12.2K |
|
|
KAMN
140
DELISTED
Kaman Corp
KAMN
| $1.32K | 0.03% |
22,650
+551
| +2% | +$32 |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31K | 0.03% |
21,715
| – | – |
|
|
CARB
142
DELISTED
Carbonite Inc
CARB
| $1.3K | 0.03% |
52,339
+4,471
| +9% | +$111 |
|
|
FLIC
143
DELISTED
First of Long Island Corp
FLIC
| $1.28K | 0.03% |
58,161
+13,795
| +31% | +$302 |
|
144
WEC Energy
WEC
$34.7B
| $1.26K | 0.03% |
15,970
-5,150
| -24% | -$407 |
|
145
CSG Systems International
CSGS
$1.86B
| $1.23K | 0.03% |
28,956
+8,469
| +41% | +$358 |
|
|
TCF
146
DELISTED
TCF Financial Corporation
TCF
| $1.22K | 0.03% |
59,085
+2,721
| +5% | +$56 |
|
147
Construction Partners
ROAD
$6.87B
| $1.2K | 0.03% |
94,166
+4,616
| +5% | +$59 |
|
148
Eversource Energy
ES
$23.6B
| $1.14K | 0.02% |
16,092
-490
| -3% | -$35 |
|
149
Exxon Mobil
XOM
$466B
| $1.14K | 0.02% |
14,066
-50
| -0.4% | -$4 |
|
150
JD.com
JD
$44.6B
| $1.13K | 0.02% |
37,365
-10,575
| -22% | -$319 |
|