ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.94%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$11.7M
(+0.42%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$31.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$27M |
| 3 |
Waters Corp
WAT
|
$21.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.8M |
| 5 |
Gartner
IT
|
$13.4M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$17.5M |
| 2 |
Openlane
KAR
|
$15.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 4 |
McKesson
MCK
|
$13.8M |
| 5 |
Sun Communities
SUI
|
$13.3M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$771M
| $2.07M | 0.07% |
46,393
+242
| +0.5% | +$10.8K |
|
|
B
127
DELISTED
Barnes Group Inc.
B
| $2.04M | 0.07% |
39,511
+393
| +1% | +$20.3K |
|
128
First Financial Bancorp
FFBC
$2.5B
| $2.01M | 0.07% |
82,196
+769
| +0.9% | +$18.8K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.96M | 0.07% |
30,023
-298
| -1% | -$19.4K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.94M | 0.07% |
26,405
+710
| +3% | +$52K |
|
131
AAR Corp
AIR
$2.71B
| $1.92M | 0.07% |
46,685
-7,803
| -14% | -$322K |
|
132
Skywest
SKYW
$4.81B
| $1.87M | 0.07% |
32,523
+199
| +0.6% | +$11.4K |
|
133
Standard Motor Products
SMP
$879M
| $1.83M | 0.07% |
37,690
+92
| +0.2% | +$4.47K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | 0.06% |
14,467
-115
| -0.8% | -$13.7K |
|
135
Rogers Corp
ROG
$1.43B
| $1.71M | 0.06% |
12,485
+17
| +0.1% | +$2.32K |
|
136
Hooker Furnishings Corp
HOFT
$117M
| $1.62M | 0.06% |
75,734
-819
| -1% | -$17.6K |
|
137
Bank of Marin Bancorp
BMRC
$400M
| $1.62M | 0.06% |
39,095
+235
| +0.6% | +$9.75K |
|
138
WEC Energy
WEC
$34.7B
| $1.57M | 0.06% |
16,495
+435
| +3% | +$41.4K |
|
139
Dow Inc
DOW
$17.4B
| $1.55M | 0.06% |
32,528
-209,202
| -87% | -$9.97M |
|
140
UFP Technologies
UFPT
$1.6B
| $1.52M | 0.05% |
39,402
-48
| -0.1% | -$1.85K |
|
141
Construction Partners
ROAD
$6.87B
| $1.5M | 0.05% |
96,289
+128
| +0.1% | +$1.99K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | 0.05% |
23,365
+1,650
| +8% | +$101K |
|
143
CSG Systems International
CSGS
$1.86B
| $1.39M | 0.05% |
26,901
-477
| -2% | -$24.6K |
|
|
144
Franklin Resources
BEN
$13B
| $1.39M | 0.05% |
48,018
-605,076
| -93% | -$17.5M |
|
145
International Money Express
IMXI
$430M
| $1.37M | 0.05% |
99,834
+9,569
| +11% | +$132K |
|
146
ICF International
ICFI
$1.75B
| $1.36M | 0.05% |
16,046
-7
| -0% | -$591 |
|
147
Lockheed Martin
LMT
$108B
| $1.35M | 0.05% |
3,457
+37
| +1% | +$14.4K |
|
|
KAMN
148
DELISTED
Kaman Corp
KAMN
| $1.32M | 0.05% |
22,198
+139
| +0.6% | +$8.27K |
|
149
Mid-America Apartment Communities
MAA
$17B
| $1.31M | 0.05% |
10,082
-50
| -0.5% | -$6.5K |
|
150
Eversource Energy
ES
$23.6B
| $1.27M | 0.05% |
14,892
-700
| -4% | -$59.8K |
|