ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.27%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.04B
AUM Growth
+$5.04B
(+8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$66.1M |
| 2 |
Tapestry
TPR
|
$34.8M |
| 3 |
Quest Diagnostics
DGX
|
$29.7M |
| 4 |
Amdocs
DOX
|
$29.7M |
| 5 |
Expeditors International
EXPD
|
$25.3M |
Top Sells
| 1 |
Leidos
LDOS
|
$60.8M |
| 2 |
Annaly Capital Management
NLY
|
$42.8M |
| 3 |
SCG
Scana
SCG
|
$30.5M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$18.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.3B
| $2.64M | 0.05% |
+58,950
| New | +$2.64M |
|
152
Nokia
NOK
$22.8B
| $2.59M | 0.05% |
319,000
-126,300
| -28% | -$1.02M |
|
|
WGL
153
DELISTED
Wgl Holdings
WGL
| $2.49M | 0.05% |
62,185
-29,420
| -32% | -$1.18M |
|
154
Goldman Sachs
GS
$221B
| $2.45M | 0.05% |
13,813
-739
| -5% | -$131K |
|
155
General Motors
GM
$55.7B
| $2.41M | 0.05% |
58,959
-39,297
| -40% | -$1.61M |
|
156
STAG Industrial
STAG
$6.74B
| $2.26M | 0.04% |
110,824
-3,142
| -3% | -$64.1K |
|
|
ATCO
157
DELISTED
Atlas Corp.
ATCO
| $2.08M | 0.04% |
90,462
+35,270
| +64% | +$809K |
|
158
SPDR Gold Trust
GLD
$110B
| $2.03M | 0.04% |
17,437
-12,420
| -42% | -$1.44M |
|
159
Commercial Metals
CMC
$6.4B
| $1.98M | 0.04% |
97,544
-78,510
| -45% | -$1.6M |
|
160
MGIC Investment
MTG
$6.42B
| $1.91M | 0.04% |
226,140
-469,649
| -67% | -$3.96M |
|
161
Invesco Mortgage Capital
IVR
$515M
| $1.67M | 0.03% |
113,420
-453,545
| -80% | -$6.66M |
|
162
Hologic
HOLX
$14.8B
| $1.61M | 0.03% |
71,836
| – | – |
|
163
State Street
STT
$32.1B
| $1.54M | 0.03% |
21,041
-107
| -0.5% | -$7.85K |
|
164
Illinois Tool Works
ITW
$76.4B
| $1.51M | 0.03% |
17,976
+119
| +0.7% | +$10K |
|
165
Wabtec
WAB
$32.9B
| $1.47M | 0.03% |
19,727
+1,374
| +7% | +$102K |
|
166
Bath & Body Works
BBWI
$6.26B
| $1.42M | 0.03% |
23,014
| – | – |
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.03% |
18,952
-300
| -2% | -$22.5K |
|
|
ESL
168
DELISTED
Esterline Technologies
ESL
| $1.4M | 0.03% |
13,700
+1,248
| +10% | +$127K |
|
169
MetLife
MET
$53.6B
| $1.39M | 0.03% |
25,745
+14,332
| +126% | +$773K |
|
|
AD
170
Array Digital Infrastructure, Inc.
AD
$4.55B
| $1.36M | 0.03% |
32,505
-3,609
| -10% | -$151K |
|
171
ABM Industries
ABM
$3.04B
| $1.35M | 0.03% |
47,191
+1,859
| +4% | +$53.1K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $1.31M | 0.03% |
51,980
-78
| -0.1% | -$1.96K |
|
173
Community Bank
CBU
$3.14B
| $1.21M | 0.02% |
30,423
+941
| +3% | +$37.3K |
|
174
Sanofi
SNY
$121B
| $1.19M | 0.02% |
+22,090
| New | +$1.19M |
|
175
Owens & Minor
OMI
$412M
| $1.16M | 0.02% |
31,839
+1,949
| +7% | +$71.3K |
|