ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.7M |
| 2 |
Medtronic
MDT
|
$22.2M |
| 3 |
MetLife
MET
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$5.1M |
| 5 |
Lumen
LUMN
|
$4.29M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.7M |
| 2 |
Welltower
WELL
|
$24.3M |
| 3 |
Kohl's
KSS
|
$17.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17M |
| 5 |
Sun Communities
SUI
|
$14.7M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
151
DELISTED
Esterline Technologies
ESL
| $2.16M | 0.05% |
18,887
+572
| +3% | +$65.4K |
|
152
Wolverine World Wide
WWW
$2.59B
| $2.15M | 0.05% |
64,315
+1,324
| +2% | +$44.3K |
|
153
Exxon Mobil
XOM
$466B
| $2.04M | 0.04% |
23,947
+241
| +1% | +$20.5K |
|
154
Bath & Body Works
BBWI
$6.06B
| $2.01M | 0.04% |
26,427
| – | – |
|
155
Booking.com
BKNG
$178B
| $1.87M | 0.04% |
+1,608
| New | +$1.87M |
|
156
Wells Fargo
WFC
$253B
| $1.84M | 0.04% |
33,824
-180
| -0.5% | -$9.79K |
|
157
Invesco Mortgage Capital
IVR
$529M
| $1.8M | 0.04% |
11,604
-5,224
| -31% | -$811K |
|
158
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.04% |
17,976
| – | – |
|
159
Corning
GLW
$61B
| $1.69M | 0.04% |
74,467
-277,201
| -79% | -$6.29M |
|
160
Helen of Troy
HELE
$587M
| $1.62M | 0.04% |
19,924
-8,552
| -30% | -$697K |
|
|
FCS
161
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.59M | 0.03% |
87,417
+1,771
| +2% | +$32.2K |
|
162
Acacia Research
ACTG
$318M
| $1.57M | 0.03% |
146,891
-2,507
| -2% | -$26.8K |
|
163
Cavco Industries
CVCO
$4.32B
| $1.55M | 0.03% |
20,666
+389
| +2% | +$29.2K |
|
|
SAAS
164
DELISTED
inContact, Inc.
SAAS
| $1.53M | 0.03% |
140,020
+2,408
| +2% | +$26.2K |
|
165
Baxter International
BAX
$12.5B
| $1.49M | 0.03% |
40,130
-1,129
| -3% | -$42K |
|
166
Owens & Minor
OMI
$434M
| $1.49M | 0.03% |
44,015
+1,053
| +2% | +$35.6K |
|
|
WPX
167
DELISTED
WPX Energy, Inc.
WPX
| $1.48M | 0.03% |
135,030
-3,744
| -3% | -$40.9K |
|
|
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | 0.03% |
40,955
-1,800
| -4% | -$63.8K |
|
169
UnitedHealth
UNH
$286B
| $1.44M | 0.03% |
12,156
-4
| -0% | -$473 |
|
170
Community Bank
CBU
$3.17B
| $1.39M | 0.03% |
39,188
+664
| +2% | +$23.5K |
|
171
ABM Industries
ABM
$3B
| $1.38M | 0.03% |
43,447
+868
| +2% | +$27.7K |
|
172
Healthcare Services Group
HCSG
$1.15B
| $1.34M | 0.03% |
41,656
+825
| +2% | +$26.5K |
|
|
B
173
DELISTED
Barnes Group Inc.
B
| $1.3M | 0.03% |
31,993
+624
| +2% | +$25.3K |
|
174
MGIC Investment
MTG
$6.55B
| $1.29M | 0.03% |
133,705
-4,649
| -3% | -$44.8K |
|
175
Goldman Sachs
GS
$223B
| $1.27M | 0.03% |
6,765
-267
| -4% | -$50.2K |
|