ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+18.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.88B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| 1 |
Portland General Electric
POR
|
$35.5M |
| 2 |
Host Hotels & Resorts
HST
|
$32.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
| 4 |
PBF Energy
PBF
|
$19.9M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$20.8M |
| 3 |
Dorman Products
DORM
|
$19.8M |
| 4 |
Amdocs
DOX
|
$18.8M |
| 5 |
Dollar General
DG
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cavco Industries
CVCO
$4.32B
| $1.16M | 0.03% |
5,997
+14
| +0.2% | +$2.7K |
|
152
Eversource Energy
ES
$23.6B
| $1.15M | 0.03% |
13,790
-972
| -7% | -$80.9K |
|
153
Red Violet
RDVT
$708M
| $1.13M | 0.03% |
+63,891
| New | +$1.13M |
|
154
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.1M | 0.03% |
28,605
-18,814
| -40% | -$720K |
|
155
Safety Insurance
SAFT
$1.08B
| $1.07M | 0.03% |
14,022
-528
| -4% | -$40.3K |
|
|
FLIC
156
DELISTED
First of Long Island Corp
FLIC
| $1.07M | 0.03% |
65,321
+9,631
| +17% | +$157K |
|
157
Unitil
UTL
$827M
| $1.06M | 0.03% |
23,639
+8
| +0% | +$358 |
|
158
Celsius Holdings
CELH
$15B
| $1.05M | 0.03% |
266,655
-9,990
| -4% | -$39.2K |
|
159
Amgen
AMGN
$153B
| $1.01M | 0.03% |
4,285
| – | – |
|
160
Parker-Hannifin
PH
$96.1B
| $987K | 0.03% |
5,383
-57,246
| -91% | -$10.5M |
|
|
TCF
161
DELISTED
TCF Financial Corporation Common Stock
TCF
| $974K | 0.03% |
33,111
+3,578
| +12% | +$105K |
|
162
Winmark
WINA
$1.7B
| $964K | 0.02% |
5,632
+1,361
| +32% | +$233K |
|
163
Regions Financial
RF
$24.1B
| $952K | 0.02% |
85,583
-10,520
| -11% | -$117K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $939K | 0.02% |
18,553
-11,724
| -39% | -$593K |
|
|
KAMN
165
DELISTED
Kaman Corp
KAMN
| $927K | 0.02% |
22,292
-286
| -1% | -$11.9K |
|
166
WEC Energy
WEC
$34.7B
| $918K | 0.02% |
10,472
-5,448
| -34% | -$478K |
|
167
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $900K | 0.02% |
27,360
-755
| -3% | -$24.8K |
|
168
Mid-America Apartment Communities
MAA
$17B
| $895K | 0.02% |
7,807
-1,110
| -12% | -$127K |
|
169
Amazon
AMZN
$2.48T
| $855K | 0.02% |
6,200
| – | – |
|
170
CSG Systems International
CSGS
$1.86B
| $849K | 0.02% |
20,522
-9,662
| -32% | -$400K |
|
171
Standard Motor Products
SMP
$879M
| $829K | 0.02% |
20,120
-553
| -3% | -$22.8K |
|
172
eXp World Holdings
EXPI
$1.76B
| $815K | 0.02% |
95,550
+3,000
| +3% | +$25.6K |
|
173
ABM Industries
ABM
$3B
| $800K | 0.02% |
22,049
-3,300
| -13% | -$120K |
|
174
Columbia Banking Systems
COLB
$8.05B
| $747K | 0.02% |
26,356
-1,537
| -6% | -$43.6K |
|
175
Saic
SAIC
$4.83B
| $732K | 0.02% |
9,424
-371
| -4% | -$28.8K |
|