ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.1M |
| 3 |
Openlane
KAR
|
$17M |
| 4 |
Equifax
EFX
|
$15.5M |
| 5 |
Mohawk Industries
MHK
|
$14.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Baxter International
BAX
|
$19.7M |
| 3 |
Federated Hermes
FHI
|
$18.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$15.3M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
151
DELISTED
TCF Financial Corporation
TCF
| $1.17M | 0.04% |
56,322
-2,763
| -5% | -$57.4K |
|
152
ICF International
ICFI
$1.75B
| $1.17M | 0.04% |
16,053
+4,642
| +41% | +$338K |
|
|
FLIC
153
DELISTED
First of Long Island Corp
FLIC
| $1.11M | 0.04% |
55,064
-3,097
| -5% | -$62.2K |
|
154
JD.com
JD
$44.6B
| $1.1M | 0.04% |
36,415
-950
| -3% | -$28.8K |
|
155
Celsius Holdings
CELH
$15B
| $1.09M | 0.04% |
732,807
+13,917
| +2% | +$20.6K |
|
156
ABM Industries
ABM
$3B
| $1.03M | 0.04% |
25,645
-4,289
| -14% | -$172K |
|
157
Saic
SAIC
$4.83B
| $1.03M | 0.04% |
11,838
-1,702
| -13% | -$147K |
|
158
Healthcare Services Group
HCSG
$1.15B
| $983K | 0.04% |
32,429
-780
| -2% | -$23.6K |
|
159
Columbia Banking Systems
COLB
$8.05B
| $974K | 0.04% |
26,932
-2,097
| -7% | -$75.8K |
|
160
Cavco Industries
CVCO
$4.32B
| $962K | 0.03% |
6,106
-268
| -4% | -$42.2K |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $954K | 0.03% |
16,205
-1,470
| -8% | -$86.5K |
|
162
Gentherm
THRM
$1.1B
| $952K | 0.03% |
22,766
-317
| -1% | -$13.3K |
|
|
163
Federated Hermes
FHI
$4.1B
| $936K | 0.03% |
28,786
-572,383
| -95% | -$18.6M |
|
164
ConocoPhillips
COP
$116B
| $888K | 0.03% |
14,553
-159
| -1% | -$9.7K |
|
165
iShares MSCI ACWI ETF
ACWI
$22.1B
| $886K | 0.03% |
12,020
-1,005
| -8% | -$74.1K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $884K | 0.03% |
28,115
| – | – |
|
|
EXTN
167
DELISTED
Exterran Corporation
EXTN
| $874K | 0.03% |
61,429
-2,354
| -4% | -$33.5K |
|
168
Wolverine World Wide
WWW
$2.59B
| $823K | 0.03% |
29,873
-1,316
| -4% | -$36.3K |
|
169
Stryker
SYK
$150B
| $793K | 0.03% |
3,858
| – | – |
|
|
INVX
170
Innovex International, Inc.
INVX
$1.16B
| $791K | 0.03% |
16,478
-247
| -1% | -$11.9K |
|
171
Walt Disney
DIS
$212B
| $788K | 0.03% |
5,642
-1,050
| -16% | -$147K |
|
172
Cognizant
CTSH
$35.1B
| $774K | 0.03% |
12,215
+190
| +2% | +$12K |
|
173
Winmark
WINA
$1.7B
| $734K | 0.03% |
+4,239
| New | +$734K |
|
174
McDonald's
MCD
$224B
| $722K | 0.03% |
3,475
| – | – |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $722K | 0.03% |
5,972
-405
| -6% | -$49K |
|