ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+13.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.74M
AUM Growth
-$2.45B
(-100%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2,919.05%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$940K |
| 3 |
A.O. Smith
AOS
|
$39.3K |
| 4 |
Hubbell
HUBB
|
$23.6K |
| 5 |
First Hawaiian
FHB
|
$22.3K |
Top Sells
| 1 |
Welltower
WELL
|
$35.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$22.1M |
| 4 |
National Fuel Gas
NFG
|
$13.9M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.08M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolverine World Wide
WWW
$2.59B
| $1.11K | 0.02% |
31,189
+264
| +0.9% | +$9 |
|
152
Healthcare Services Group
HCSG
$1.15B
| $1.1K | 0.02% |
33,209
+670
| +2% | +$22 |
|
153
Qualcomm
QCOM
$172B
| $1.09K | 0.02% |
19,190
-1,884
| -9% | -$107 |
|
154
ABM Industries
ABM
$3B
| $1.09K | 0.02% |
29,934
-32,535
| -52% | -$1.18K |
|
|
EXTN
155
DELISTED
Exterran Corporation
EXTN
| $1.08K | 0.02% |
63,783
+30,742
| +93% | +$518 |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.05K | 0.02% |
17,675
-1,925
| -10% | -$114 |
|
157
Lockheed Martin
LMT
$108B
| $1.04K | 0.02% |
3,470
-8
| -0.2% | -$2 |
|
158
Saic
SAIC
$4.83B
| $1.04K | 0.02% |
13,540
-18,054
| -57% | -$1.39K |
|
159
Celsius Holdings
CELH
$15B
| $1.02K | 0.02% |
718,890
+244,824
| +52% | +$348 |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $1K | 0.02% |
14,312
+1,562
| +12% | +$109 |
|
161
Knowles
KN
$1.85B
| $991 | 0.02% |
56,195
-1,736
| -3% | -$31 |
|
162
ConocoPhillips
COP
$116B
| $982 | 0.02% |
14,712
-1,723
| -10% | -$115 |
|
163
Columbia Banking Systems
COLB
$8.05B
| $949 | 0.02% |
29,029
+1,295
| +5% | +$42 |
|
164
Cognizant
CTSH
$35.1B
| $871 | 0.02% |
+12,025
| New | +$871 |
|
165
ICF International
ICFI
$1.75B
| $868 | 0.02% |
11,411
+2,179
| +24% | +$166 |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $856 | 0.02% |
28,115
| – | – |
|
167
Gentherm
THRM
$1.1B
| $851 | 0.02% |
23,083
+124
| +0.5% | +$5 |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $817 | 0.02% |
6,377
+545
| +9% | +$70 |
|
|
INVX
169
Innovex International, Inc.
INVX
$1.16B
| $767 | 0.02% |
16,725
+6,684
| +67% | +$307 |
|
170
Stryker
SYK
$150B
| $762 | 0.02% |
3,858
-600
| -13% | -$119 |
|
171
Cavco Industries
CVCO
$4.32B
| $749 | 0.02% |
6,374
-11,935
| -65% | -$1.4K |
|
172
Walt Disney
DIS
$212B
| $743 | 0.02% |
6,692
+248
| +4% | +$28 |
|
173
Amgen
AMGN
$153B
| $738 | 0.02% |
3,885
| – | – |
|
|
JOYY
174
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $731 | 0.02% |
8,698
+3,250
| +60% | +$273 |
|
175
Magnolia Oil & Gas
MGY
$4.38B
| $722 | 0.02% |
+60,204
| New | +$722 |
|