ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| 1 |
Conduent
CNDT
|
$44.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$42.9M |
| 3 |
United Bankshares
UBSI
|
$37.2M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.1M |
| 5 |
Hartford Financial Services
HIG
|
$13.2M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$23.2B
| $1.48M | 0.05% | 22,685 +466 | +2% | +$30.5K |
|
152
Oracle
ORCL
$635B
| $1.46M | 0.05% | +32,000 | New | +$1.46M |
|
153
Embraer
ERJ
$10.3B
| $1.46M | 0.05% | +56,020 | New | +$1.46M |
|
|
FLIC
154
DELISTED
First of Long Island Corp
FLIC
| $1.46M | 0.05% | 53,094 +1,105 | +2% | +$30.3K |
|
|
TECD
155
DELISTED
Tech Data Corp
TECD
| $1.46M | 0.05% | 17,116 +315 | +2% | +$26.8K |
|
156
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.05% | +9,075 | New | +$1.45M |
|
157
Flowserve
FLS
$7.02B
| $1.43M | 0.05% | +33,000 | New | +$1.43M |
|
|
EBSB
158
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.43M | 0.05% | 70,868 -42,548 | -38% | -$857K |
|
|
GRA
159
DELISTED
W.R. Grace & Co.
GRA
| $1.42M | 0.05% | 23,169 +20,000 | +631% | +$1.22M |
|
160
Corning
GLW
$57.4B
| $1.42M | 0.05% | 50,775 -23,888 | -32% | -$666K |
|
161
Mid-America Apartment Communities
MAA
$17.1B
| $1.41M | 0.05% | 15,447 -1,373 | -8% | -$125K |
|
162
Micron Technology
MU
$133B
| $1.41M | 0.05% | +27,000 | New | +$1.41M |
|
163
Goldman Sachs BDC
GSBD
$1.31B
| $1.39M | 0.05% | 72,665 -5,564 | -7% | -$106K |
|
164
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.05% | 10,234 -1,321 | -11% | -$179K |
|
165
Delta Air Lines
DAL
$40.3B
| $1.37M | 0.05% | +25,000 | New | +$1.37M |
|
|
BNCL
166
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.37M | 0.05% | 88,063 -10,235 | -10% | -$159K |
|
167
Corpay
CPAY
$23B
| $1.36M | 0.05% | +6,724 | New | +$1.36M |
|
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.35M | 0.05% | 18,255 +7,050 | +63% | +$519K |
|
169
PBF Energy
PBF
$3.16B
| $1.32M | 0.05% | 39,008 -375,516 | -91% | -$12.7M |
|
170
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.05% | 8,663 -25 | -0.3% | -$3.8K |
|
171
ABM Industries
ABM
$3.06B
| $1.31M | 0.05% | 38,972 +1,047 | +3% | +$35.1K |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.3M | 0.05% | 21,715 -2,840 | -12% | -$171K |
|
173
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.05% | 18,678 +1,255 | +7% | +$87.4K |
|
174
Lockheed Martin
LMT
$106B
| $1.27M | 0.04% | 3,763 -122 | -3% | -$41.2K |
|
175
Gibraltar Industries
ROCK
$1.85B
| $1.27M | 0.04% | 37,429 +7,720 | +26% | +$261K |
|