ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.98%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.75B
AUM Growth
+$25.9M
(+0.95%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18
Top Buys
| 1 |
Biogen
BIIB
|
$16.3M |
| 2 |
First Hawaiian
FHB
|
$10.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$6.45M |
| 5 |
Conduent
CNDT
|
$4.48M |
Top Sells
| 1 |
Haemonetics
HAE
|
$29.1M |
| 2 |
Omnicom Group
OMC
|
$18.1M |
| 3 |
Broadridge
BR
|
$15.8M |
| 4 |
Sysco
SYY
|
$13.5M |
| 5 |
APA Corp
APA
|
$13.4M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
151
DELISTED
TCF Financial Corporation
TCF
| $1.47M | 0.05% |
61,884
-3,005
| -5% | -$71.5K |
|
152
Corning
GLW
$61B
| $1.44M | 0.05% |
40,720
-2,730
| -6% | -$96.3K |
|
|
IMPV
153
DELISTED
Imperva, Inc.
IMPV
| $1.44M | 0.05% |
30,893
-1,105
| -3% | -$51.3K |
|
|
SVC
154
Service Properties Trust
SVC
$481M
| $1.4M | 0.05% |
48,495
-2,331
| -5% | -$67.2K |
|
155
WEC Energy
WEC
$34.7B
| $1.38M | 0.05% |
20,692
+14,179
| +218% | +$946K |
|
156
Goldman Sachs BDC
GSBD
$1.31B
| $1.34M | 0.05% |
60,391
-2,457
| -4% | -$54.5K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.33M | 0.05% |
19,528
| – | – |
|
|
AAWW
158
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | 0.05% |
20,836
-450
| -2% | -$28.7K |
|
159
Wolverine World Wide
WWW
$2.59B
| $1.32M | 0.05% |
33,750
-2,160
| -6% | -$84.4K |
|
|
BHBK
160
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.31M | 0.05% |
54,329
+22,110
| +69% | +$533K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 0.05% |
12,845
+2,760
| +27% | +$280K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.3M | 0.05% |
21,715
| – | – |
|
163
FirstEnergy
FE
$25.1B
| $1.29M | 0.05% |
34,580
-2,034
| -6% | -$75.6K |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.28M | 0.05% |
17,621
-77
| -0.4% | -$5.61K |
|
165
Lockheed Martin
LMT
$108B
| $1.28M | 0.05% |
3,703
| – | – |
|
166
ConocoPhillips
COP
$116B
| $1.28M | 0.05% |
16,495
| – | – |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.05% |
7,580
| – | – |
|
168
Exxon Mobil
XOM
$466B
| $1.2M | 0.04% |
14,079
-150
| -1% | -$12.8K |
|
169
RE/MAX Holdings
RMAX
$194M
| $1.13M | 0.04% |
25,473
-848
| -3% | -$37.6K |
|
170
Gentherm
THRM
$1.1B
| $1.12M | 0.04% |
24,559
-1,035
| -4% | -$47K |
|
|
FLIC
171
DELISTED
First of Long Island Corp
FLIC
| $1.07M | 0.04% |
49,376
-1,999
| -4% | -$43.5K |
|
172
Knowles
KN
$1.85B
| $1.06M | 0.04% |
63,816
-51,719
| -45% | -$860K |
|
173
National Grid
NGG
$69.6B
| $1.04M | 0.04% |
22,367
-1,567
| -7% | -$72.9K |
|
174
Eversource Energy
ES
$23.6B
| $1.02M | 0.04% |
16,582
-20
| -0.1% | -$1.23K |
|
175
Provident Bancorp
PVBC
$229M
| $1M | 0.04% |
+70,119
| New | +$1M |
|