ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-23.29%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.38B
AUM Growth
-$1.23B
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28
Top Buys
| 1 |
Watsco
WSO
|
$37M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$31.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$25.2M |
| 4 |
SolarEdge
SEDG
|
$24.9M |
| 5 |
Donaldson
DCI
|
$22.2M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$70.7M |
| 2 |
Cinemark Holdings
CNK
|
$44.1M |
| 3 |
United Bankshares
UBSI
|
$28.3M |
| 4 |
Mohawk Industries
MHK
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 13.94% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
151
DELISTED
NIC Inc
EGOV
| $981K | 0.03% |
42,650
+5,331
| +14% | +$123K |
|
|
FLIC
152
DELISTED
First of Long Island Corp
FLIC
| $966K | 0.03% |
55,690
+785
| +1% | +$13.6K |
|
153
Qualcomm
QCOM
$172B
| $931K | 0.03% |
13,757
-895
| -6% | -$60.6K |
|
154
Mid-America Apartment Communities
MAA
$17B
| $919K | 0.03% |
8,917
-1,165
| -12% | -$120K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.9B
| $887K | 0.03% |
10,810
-2,885
| -21% | -$237K |
|
156
Amgen
AMGN
$153B
| $869K | 0.03% |
4,285
| – | – |
|
157
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $869K | 0.03% |
28,115
| – | – |
|
|
KAMN
158
DELISTED
Kaman Corp
KAMN
| $869K | 0.03% |
22,578
+425
| +2% | +$16.4K |
|
159
Cavco Industries
CVCO
$4.32B
| $867K | 0.03% |
5,983
-48
| -0.8% | -$6.96K |
|
160
Regions Financial
RF
$24.1B
| $862K | 0.03% |
96,103
-119,210
| -55% | -$1.07M |
|
161
Standard Motor Products
SMP
$879M
| $859K | 0.03% |
20,673
+343
| +2% | +$14.3K |
|
162
AAR Corp
AIR
$2.71B
| $830K | 0.02% |
46,742
-28
| -0.1% | -$497 |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.02% |
3
| – | – |
|
164
Columbia Banking Systems
COLB
$8.05B
| $748K | 0.02% |
27,893
+860
| +3% | +$23.1K |
|
165
Ross Stores
ROST
$49.4B
| $734K | 0.02% |
+8,435
| New | +$734K |
|
166
Gentherm
THRM
$1.1B
| $734K | 0.02% |
23,377
+407
| +2% | +$12.8K |
|
167
Saic
SAIC
$4.83B
| $731K | 0.02% |
9,795
-368
| -4% | -$27.5K |
|
168
First Financial Bancorp
FFBC
$2.5B
| $726K | 0.02% |
48,725
-32,521
| -40% | -$485K |
|
169
iShares MSCI ACWI ETF
ACWI
$22.1B
| $717K | 0.02% |
11,465
| – | – |
|
|
SP
170
DELISTED
SP Plus Corporation
SP
| $681K | 0.02% |
+32,810
| New | +$681K |
|
|
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
| $669K | 0.02% |
29,533
+482
| +2% | +$10.9K |
|
|
B
172
DELISTED
Barnes Group Inc.
B
| $663K | 0.02% |
15,843
-8,235
| -34% | -$345K |
|
173
ABM Industries
ABM
$3B
| $618K | 0.02% |
25,349
+288
| +1% | +$7.02K |
|
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $611K | 0.02% |
13,017
-8,525
| -40% | -$400K |
|
175
Amazon
AMZN
$2.48T
| $604K | 0.02% |
6,200
| – | – |
|