ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.18%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.02B
AUM Growth
-$20.4M
(-0.4%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$44M |
| 2 |
Quest Diagnostics
DGX
|
$38.6M |
| 3 |
Albemarle
ALB
|
$34.8M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
APA Corp
APA
|
$9.54M |
Top Sells
| 1 |
Xerox
XRX
|
$79.9M |
| 2 |
Duke Energy
DUK
|
$51.6M |
| 3 |
Boston Scientific
BSX
|
$18.5M |
| 4 |
Vodafone
VOD
|
$15.4M |
| 5 |
NiSource
NI
|
$14.4M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $2.84M | 0.06% |
57,081
-6,759
| -11% | -$336K |
|
152
Baxter International
BAX
$12.1B
| $2.82M | 0.06% |
70,647
-2,406
| -3% | -$96.2K |
|
|
WGL
153
DELISTED
Wgl Holdings
WGL
| $2.56M | 0.05% |
63,865
+1,680
| +3% | +$67.3K |
|
154
Marcus & Millichap
MMI
$1.28B
| $2.55M | 0.05% |
+142,686
| New | +$2.55M |
|
|
SCG
155
DELISTED
Scana
SCG
| $2.47M | 0.05% |
48,072
-36,375
| -43% | -$1.87M |
|
156
Goldman Sachs
GS
$227B
| $2.05M | 0.04% |
12,534
-1,279
| -9% | -$210K |
|
|
ATCO
157
DELISTED
Atlas Corp.
ATCO
| $1.96M | 0.04% |
88,942
-1,520
| -2% | -$33.5K |
|
158
SPDR Gold Trust
GLD
$110B
| $1.88M | 0.04% |
15,187
-2,250
| -13% | -$278K |
|
159
MGIC Investment
MTG
$6.56B
| $1.88M | 0.04% |
220,258
-5,882
| -3% | -$50.1K |
|
160
Commercial Metals
CMC
$6.51B
| $1.78M | 0.04% |
94,326
-3,218
| -3% | -$60.8K |
|
161
Invesco Mortgage Capital
IVR
$529M
| $1.74M | 0.03% |
10,580
-762
| -7% | -$126K |
|
162
Wabtec
WAB
$33.1B
| $1.71M | 0.03% |
22,098
+2,371
| +12% | +$184K |
|
163
Helen of Troy
HELE
$589M
| $1.67M | 0.03% |
24,046
+2,517
| +12% | +$174K |
|
|
ESL
164
DELISTED
Esterline Technologies
ESL
| $1.65M | 0.03% |
15,457
+1,757
| +13% | +$187K |
|
165
Eversource Energy
ES
$23.5B
| $1.65M | 0.03% |
36,183
-30,420
| -46% | -$1.38M |
|
166
Wolverine World Wide
WWW
$2.6B
| $1.52M | 0.03% |
53,170
+20,619
| +63% | +$589K |
|
167
State Street
STT
$32.4B
| $1.51M | 0.03% |
21,746
+705
| +3% | +$49K |
|
168
Illinois Tool Works
ITW
$77.4B
| $1.46M | 0.03% |
17,976
| – | – |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.03% |
18,602
-350
| -2% | -$27.3K |
|
170
MetLife
MET
$54.4B
| $1.41M | 0.03% |
29,915
+1,029
| +4% | +$48.4K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.03% |
51,310
-670
| -1% | -$18.4K |
|
172
Cavco Industries
CVCO
$4.4B
| $1.36M | 0.03% |
17,360
+1,880
| +12% | +$147K |
|
173
Hologic
HOLX
$14.8B
| $1.35M | 0.03% |
62,586
-9,250
| -13% | -$199K |
|
174
Huntsman Corp
HUN
$1.92B
| $1.32M | 0.03% |
54,000
-74,000
| -58% | -$1.81M |
|
175
Bath & Body Works
BBWI
$6.57B
| $1.31M | 0.03% |
28,468
| – | – |
|