ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.1M |
| 3 |
Openlane
KAR
|
$17M |
| 4 |
Equifax
EFX
|
$15.5M |
| 5 |
Mohawk Industries
MHK
|
$14.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Baxter International
BAX
|
$19.7M |
| 3 |
Federated Hermes
FHI
|
$18.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$15.3M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$2.71B
| $2.01M | 0.07% |
54,488
-1,393
| -2% | -$51.3K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.99M | 0.07% |
30,321
+2,617
| +9% | +$172K |
|
128
First Financial Bancorp
FFBC
$2.5B
| $1.97M | 0.07% |
81,427
-2,670
| -3% | -$64.7K |
|
129
Skywest
SKYW
$4.81B
| $1.96M | 0.07% |
32,324
-1,924
| -6% | -$117K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.87M | 0.07% |
25,695
-640
| -2% | -$46.5K |
|
131
Douglas Dynamics
PLOW
$771M
| $1.84M | 0.07% |
46,151
-272
| -0.6% | -$10.8K |
|
|
CARB
132
DELISTED
Carbonite Inc
CARB
| $1.81M | 0.07% |
69,668
+17,329
| +33% | +$451K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.76M | 0.06% |
14,582
+1,370
| +10% | +$165K |
|
134
Standard Motor Products
SMP
$879M
| $1.71M | 0.06% |
37,598
-196
| -0.5% | -$8.89K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 0.06% |
18,572
-1,490
| -7% | -$133K |
|
136
UFP Technologies
UFPT
$1.6B
| $1.64M | 0.06% |
39,450
-3,246
| -8% | -$135K |
|
|
AAWW
137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.6M | 0.06% |
35,850
-242
| -0.7% | -$10.8K |
|
138
Bank of Marin Bancorp
BMRC
$400M
| $1.59M | 0.06% |
38,860
-202
| -0.5% | -$8.29K |
|
139
Hooker Furnishings Corp
HOFT
$117M
| $1.58M | 0.06% |
76,553
-651
| -0.8% | -$13.4K |
|
140
Construction Partners
ROAD
$6.87B
| $1.44M | 0.05% |
96,161
+1,995
| +2% | +$30K |
|
|
KAMN
141
DELISTED
Kaman Corp
KAMN
| $1.41M | 0.05% |
22,059
-591
| -3% | -$37.6K |
|
142
WEC Energy
WEC
$34.7B
| $1.34M | 0.05% |
16,060
+90
| +0.6% | +$7.5K |
|
143
CSG Systems International
CSGS
$1.86B
| $1.34M | 0.05% |
27,378
-1,578
| -5% | -$77.1K |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.32M | 0.05% |
21,715
| – | – |
|
145
International Money Express
IMXI
$430M
| $1.27M | 0.05% |
+90,265
| New | +$1.27M |
|
146
Lockheed Martin
LMT
$108B
| $1.24M | 0.05% |
3,420
-50
| -1% | -$18.2K |
|
147
Mid-America Apartment Communities
MAA
$17B
| $1.19M | 0.04% |
10,132
-3,270
| -24% | -$385K |
|
148
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.19M | 0.04% |
25,710
+955
| +4% | +$44.1K |
|
149
Eversource Energy
ES
$23.6B
| $1.18M | 0.04% |
15,592
-500
| -3% | -$37.9K |
|
150
Qualcomm
QCOM
$172B
| $1.18M | 0.04% |
15,519
-3,671
| -19% | -$279K |
|