ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$166M
(+3.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
176
DELISTED
Time Inc.
TIME
| $1.36M | 0.03% |
+56,123
| New | +$1.36M |
|
177
Bath & Body Works
BBWI
$6.57B
| $1.35M | 0.03% |
28,468
| – | – |
|
178
Owens & Minor
OMI
$417M
| $1.35M | 0.03% |
39,683
+4,176
| +12% | +$142K |
|
179
MGIC Investment
MTG
$6.56B
| $1.33M | 0.03% |
143,388
-76,870
| -35% | -$710K |
|
180
Goldman Sachs
GS
$227B
| $1.32M | 0.03% |
7,888
-4,646
| -37% | -$778K |
|
181
Primoris Services
PRIM
$6.33B
| $1.31M | 0.03% |
45,393
+29,441
| +185% | +$849K |
|
182
Community Bank
CBU
$3.21B
| $1.3M | 0.03% |
35,993
+2,675
| +8% | +$96.8K |
|
183
Sanofi
SNY
$111B
| $1.29M | 0.02% |
24,310
+550
| +2% | +$29.3K |
|
184
HUB Group
HUBG
$2.29B
| $1.29M | 0.02% |
51,238
+3,610
| +8% | +$91K |
|
185
ABM Industries
ABM
$2.99B
| $1.27M | 0.02% |
47,149
+4,353
| +10% | +$117K |
|
|
KEG
186
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.27M | 0.02% |
138,540
+12,262
| +10% | +$112K |
|
187
Mine Safety
MSA
$6.74B
| $1.26M | 0.02% |
21,952
+1,512
| +7% | +$86.9K |
|
188
Benchmark Electronics
BHE
$1.45B
| $1.26M | 0.02% |
49,434
+4,460
| +10% | +$114K |
|
189
Greif
GEF
$3.57B
| $1.25M | 0.02% |
22,862
+1,754
| +8% | +$95.7K |
|
190
Ameren
AEE
$27.3B
| $1.18M | 0.02% |
28,790
-2,847
| -9% | -$116K |
|
191
Archrock
AROC
$4.47B
| $1.17M | 0.02% |
25,905
+2,143
| +9% | +$96.4K |
|
192
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.02% |
8,804
-6,383
| -42% | -$817K |
|
|
SAAS
193
DELISTED
inContact, Inc.
SAAS
| $1.12M | 0.02% |
121,309
+7,859
| +7% | +$72.2K |
|
194
Olin
OLN
$2.76B
| $1.11M | 0.02% |
41,336
+4,184
| +11% | +$113K |
|
|
B
195
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.02% |
28,770
+2,275
| +9% | +$87.7K |
|
|
AD
196
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.1M | 0.02% |
26,928
-1,582
| -6% | -$64.6K |
|
197
Healthcare Services Group
HCSG
$1.14B
| $1.1M | 0.02% |
37,245
+3,500
| +10% | +$103K |
|
198
Cenovus Energy
CVE
$29.7B
| $1.1M | 0.02% |
33,813
| – | – |
|
199
Merck
MRK
$210B
| $1.09M | 0.02% |
19,807
+7
| +0% | +$386 |
|
200
AbbVie
ABBV
$376B
| $1.07M | 0.02% |
18,995
-511
| -3% | -$28.8K |
|