ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+1.55%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$108M |
| 2 |
Sun Communities
SUI
|
$97.4M |
| 3 |
Sempra
SRE
|
$94.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$90M |
| 5 |
STJ
St Jude Medical
STJ
|
$89.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.95B
| $2.12M | 0.05% |
+128,000
| New | +$2.12M |
|
|
ARR
152
Armour Residential REIT
ARR
$1.78B
| $2.09M | 0.04% |
+11,077
| New | +$2.09M |
|
|
STR
153
DELISTED
QUESTAR CORP
STR
| $2.06M | 0.04% |
+86,470
| New | +$2.06M |
|
|
SWFT
154
DELISTED
Swift Transportation Company
SWFT
| $1.96M | 0.04% |
+118,596
| New | +$1.96M |
|
|
RSTI
155
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.96M | 0.04% |
+78,422
| New | +$1.96M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $1.73M | 0.04% |
+26,100
| New | +$1.73M |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | 0.04% |
+71,410
| New | +$1.72M |
|
158
JPMorgan Chase
JPM
$809B
| $1.56M | 0.03% |
+29,559
| New | +$1.56M |
|
159
SPDR Gold Trust
GLD
$112B
| $1.45M | 0.03% |
+12,128
| New | +$1.45M |
|
|
AD
160
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.44M | 0.03% |
+39,264
| New | +$1.44M |
|
161
Hologic
HOLX
$14.8B
| $1.39M | 0.03% |
+71,836
| New | +$1.39M |
|
162
State Street
STT
$32B
| $1.37M | 0.03% |
+20,988
| New | +$1.37M |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.03% |
+19,252
| New | +$1.28M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.03% |
+53,860
| New | +$1.27M |
|
165
Wabtec
WAB
$33B
| $1.17M | 0.03% |
+21,873
| New | +$1.17M |
|
|
ATCO
166
DELISTED
Atlas Corp.
ATCO
| $1.15M | 0.02% |
+55,192
| New | +$1.15M |
|
167
Bath & Body Works
BBWI
$6.06B
| $1.13M | 0.02% |
+28,468
| New | +$1.13M |
|
168
ABM Industries
ABM
$3B
| $1.12M | 0.02% |
+45,662
| New | +$1.12M |
|
169
Chevron
CVX
$310B
| $1.1M | 0.02% |
+9,324
| New | +$1.1M |
|
170
Illinois Tool Works
ITW
$77.6B
| $1.08M | 0.02% |
+15,557
| New | +$1.08M |
|
|
FCS
171
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.08M | 0.02% |
+77,980
| New | +$1.08M |
|
172
Mativ Holdings
MATV
$680M
| $1.05M | 0.02% |
+20,970
| New | +$1.05M |
|
173
Owens & Minor
OMI
$434M
| $1.01M | 0.02% |
+29,769
| New | +$1.01M |
|
174
Cenovus Energy
CVE
$28.7B
| $998K | 0.02% |
+35,003
| New | +$998K |
|
175
Community Bank
CBU
$3.17B
| $943K | 0.02% |
+30,567
| New | +$943K |
|