ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.88%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.81B
AUM Growth
-$1B
(-26%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
291
New
8
Increased
72
Reduced
150
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$33.7M |
| 2 |
Franklin Resources
BEN
|
$18.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$5.96M |
| 4 |
Boeing
BA
|
$2.04M |
| 5 |
Darden Restaurants
DRI
|
$1.55M |
Top Sells
| 1 |
Alcoa
AA
|
$50M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Broadridge
BR
|
$27.2M |
| 4 |
Sysco
SYY
|
$24.6M |
| 5 |
Kohl's
KSS
|
$23.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 10.02% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
151
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.41M | 0.05% |
93,860
-2,614
| -3% | -$39.3K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $1.34M | 0.05% |
10,796
+2,215
| +26% | +$275K |
|
153
First Financial Bancorp
FFBC
$2.5B
| $1.32M | 0.04% |
60,289
+1,048
| +2% | +$22.9K |
|
154
Benchmark Electronics
BHE
$1.45B
| $1.3M | 0.04% |
52,201
+864
| +2% | +$21.6K |
|
155
Goldman Sachs
GS
$223B
| $1.29M | 0.04% |
8,021
-252
| -3% | -$40.7K |
|
156
Sinclair Inc
SBGI
$964M
| $1.29M | 0.04% |
44,667
-1,322
| -3% | -$38.2K |
|
157
Knowles
KN
$1.85B
| $1.27M | 0.04% |
90,131
+53,277
| +145% | +$748K |
|
158
Target
TGT
$42.3B
| $1.25M | 0.04% |
18,200
| – | – |
|
159
Greif
GEF
$3.57B
| $1.24M | 0.04% |
25,067
+398
| +2% | +$19.7K |
|
160
Wells Fargo
WFC
$253B
| $1.23M | 0.04% |
27,770
| – | – |
|
161
HUB Group
HUBG
$2.29B
| $1.23M | 0.04% |
60,190
+1,168
| +2% | +$23.8K |
|
|
B
162
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.04% |
29,395
+524
| +2% | +$21.2K |
|
163
Columbia Banking Systems
COLB
$8.05B
| $1.19M | 0.04% |
36,415
+815
| +2% | +$26.7K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.04% |
14,700
+10,000
| +213% | +$807K |
|
165
Cameco
CCJ
$33B
| $1.19M | 0.04% |
138,484
-1,818,578
| -93% | -$15.6M |
|
|
FLIC
166
DELISTED
First of Long Island Corp
FLIC
| $1.18M | 0.04% |
53,549
+917
| +2% | +$20.3K |
|
167
Globus Medical
GMED
$8.18B
| $1.17M | 0.04% |
+51,799
| New | +$1.17M |
|
168
Merck
MRK
$212B
| $1.17M | 0.04% |
19,597
-183
| -0.9% | -$10.9K |
|
|
KAMN
169
DELISTED
Kaman Corp
KAMN
| $1.16M | 0.04% |
26,406
+493
| +2% | +$21.7K |
|
170
Tapestry
TPR
$21.7B
| $1.15M | 0.04% |
31,400
+22,100
| +238% | +$808K |
|
171
Skywest
SKYW
$4.81B
| $1.13M | 0.04% |
42,699
+699
| +2% | +$18.5K |
|
172
Willis Towers Watson
WTW
$32.1B
| $1.12M | 0.04% |
8,448
+166
| +2% | +$22K |
|
173
Eversource Energy
ES
$23.6B
| $1.08M | 0.04% |
19,988
-990
| -5% | -$53.6K |
|
174
Standard Motor Products
SMP
$879M
| $1.08M | 0.04% |
22,505
+408
| +2% | +$19.5K |
|
175
Bank of Marin Bancorp
BMRC
$400M
| $1.07M | 0.04% |
43,208
+772
| +2% | +$19.2K |
|