ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$249M
Cap. Flow
+$137M
Cap. Flow %
4.74%
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
122
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$87.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.4M
4
CCP
Care Capital Properties, Inc.
CCP
$19.4M
5
SPN
Superior Energy Services, Inc.
SPN
$16.4M

Top Sells

1
STJ
St Jude Medical
STJ
$21M
2
NSC icon
Norfolk Southern
NSC
$18.6M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$12.5M
4
APC
Anadarko Petroleum
APC
$12M
5
CXW icon
CoreCivic
CXW
$9.52M

Sector Composition

1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF icon
151
Greif
GEF
$3.57B
$1.34M 0.05%
24,275
+431
+2% +$23.7K
COLB icon
152
Columbia Banking Systems
COLB
$8.01B
$1.33M 0.05%
34,020
+509
+2% +$19.8K
UNH icon
153
UnitedHealth
UNH
$281B
$1.32M 0.05%
8,070
– –
HUBG icon
154
HUB Group
HUBG
$2.29B
$1.32M 0.05%
56,682
+188
+0.3% +$4.36K
HOFT icon
155
Hooker Furnishings Corp
HOFT
$114M
$1.27M 0.04%
40,947
+13,255
+48% +$411K
TA
156
DELISTED
TravelCenters of America LLC
TA
$1.24M 0.04%
+40,483
New +$1.24M
KAMN
157
DELISTED
Kaman Corp
KAMN
$1.23M 0.04%
25,500
+425
+2% +$20.5K
ALK icon
158
Alaska Air
ALK
$7.24B
$1.21M 0.04%
13,071
-188
-1% -$17.3K
TCF
159
DELISTED
TCF Financial Corporation
TCF
$1.16M 0.04%
68,126
+1,004
+1% +$17.1K
ES icon
160
Eversource Energy
ES
$23.5B
$1.16M 0.04%
19,688
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.4B
$1.16M 0.04%
8,406
+80
+1% +$11K
SVC
162
Service Properties Trust
SVC
$462M
$1.11M 0.04%
+35,043
New +$1.11M
PRFT
163
DELISTED
Perficient Inc
PRFT
$1.09M 0.04%
62,864
+32,863
+110% +$570K
SMP icon
164
Standard Motor Products
SMP
$863M
$1.08M 0.04%
22,057
+777
+4% +$38.2K
WTW icon
165
Willis Towers Watson
WTW
$32.2B
$1.05M 0.04%
8,055
+291
+4% +$38.1K
RPM icon
166
RPM International
RPM
$16.1B
$1.05M 0.04%
19,075
+930
+5% +$51.2K
AAWW
167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.04%
18,611
+3,514
+23% +$195K
WGO icon
168
Winnebago Industries
WGO
$1.02B
$997K 0.03%
34,089
+649
+2% +$19K
KRO icon
169
KRONOS Worldwide
KRO
$704M
$985K 0.03%
59,958
-25,657
-30% -$421K
WWW icon
170
Wolverine World Wide
WWW
$2.6B
$949K 0.03%
38,025
-6,246
-14% -$156K
SBNY
171
DELISTED
Signature Bank
SBNY
$936K 0.03%
6,307
+138
+2% +$20.5K
STT icon
172
State Street
STT
$32.4B
$922K 0.03%
11,582
+35
+0.3% +$2.79K
XOM icon
173
Exxon Mobil
XOM
$479B
$903K 0.03%
11,013
-4,431
-29% -$363K
MRK icon
174
Merck
MRK
$210B
$902K 0.03%
14,881
– –
AIR icon
175
AAR Corp
AIR
$2.77B
$890K 0.03%
26,463
+4,268
+19% +$144K
5 6
7
8 9