ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-10.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.46B
AUM Growth
-$293M
(-11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.4M |
| 2 |
Hexcel
HXL
|
$22.5M |
| 3 |
Huntsman Corp
HUN
|
$20.8M |
| 4 |
Globe Life
GL
|
$20.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
Top Sells
| 1 |
APA Corp
APA
|
$30.7M |
| 2 |
Hain Celestial
HAIN
|
$23.3M |
| 3 |
Invesco
IVZ
|
$15.3M |
| 4 |
Hartford Financial Services
HIG
|
$11M |
| 5 |
Hewlett Packard
HPE
|
$10.9M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$23B
| $1.26M | 0.05% |
23,883
-1,452
| -6% | -$76.5K |
|
|
KAMN
152
DELISTED
Kaman Corp
KAMN
| $1.24M | 0.05% |
22,099
-1,325
| -6% | -$74.3K |
|
153
Weyerhaeuser
WY
$18.9B
| $1.24M | 0.05% |
56,582
+8,794
| +18% | +$192K |
|
154
Outfront Media
OUT
$3.05B
| $1.24M | 0.05% |
+69,279
| New | +$1.24M |
|
155
UFP Technologies
UFPT
$1.6B
| $1.23M | 0.05% |
40,865
-3,849
| -9% | -$116K |
|
|
VSM
156
DELISTED
Versum Materials, Inc.
VSM
| $1.22M | 0.05% |
44,122
-374
| -0.8% | -$10.4K |
|
|
CARB
157
DELISTED
Carbonite Inc
CARB
| $1.21M | 0.05% |
+47,868
| New | +$1.21M |
|
158
Qualcomm
QCOM
$172B
| $1.2M | 0.05% |
21,074
-3,288
| -13% | -$187K |
|
159
PG&E
PCG
$33.2B
| $1.16M | 0.05% |
48,677
+11,937
| +32% | +$283K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.15M | 0.05% |
+17,370
| New | +$1.15M |
|
161
Goldman Sachs BDC
GSBD
$1.31B
| $1.12M | 0.05% |
60,783
+392
| +0.6% | +$7.2K |
|
|
TCF
162
DELISTED
TCF Financial Corporation
TCF
| $1.1M | 0.04% |
56,364
-5,520
| -9% | -$108K |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.1M | 0.04% |
19,600
+5,380
| +38% | +$301K |
|
164
Eversource Energy
ES
$23.6B
| $1.08M | 0.04% |
16,582
| – | – |
|
|
AAWW
165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.04% |
25,324
+4,488
| +22% | +$189K |
|
166
Provident Bancorp
PVBC
$229M
| $1.06M | 0.04% |
98,938
+28,819
| +41% | +$309K |
|
167
Cibus
CBUS
$67.3M
| $1.05M | 0.04% |
+2,017
| New | +$1.05M |
|
168
Dianthus Therapeutics
DNTH
$853M
| $1.04M | 0.04% |
+11,344
| New | +$1.04M |
|
|
VRTV
169
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | 0.04% |
41,261
-1,532
| -4% | -$38.2K |
|
170
ConocoPhillips
COP
$116B
| $1.03M | 0.04% |
16,435
-60
| -0.4% | -$3.74K |
|
171
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.04% |
6,840
-4,829
| -41% | -$722K |
|
172
Columbia Banking Systems
COLB
$8.05B
| $1.01M | 0.04% |
27,734
-14,475
| -34% | -$525K |
|
173
JD.com
JD
$44.6B
| $1M | 0.04% |
47,940
-383,489
| -89% | -$8.02M |
|
174
Wolverine World Wide
WWW
$2.59B
| $986K | 0.04% |
30,925
-2,825
| -8% | -$90.1K |
|
175
Exxon Mobil
XOM
$466B
| $963K | 0.04% |
14,116
+37
| +0.3% | +$2.52K |
|