ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
216
Closed
16
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$33.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.5M |
| 5 |
Mattel
MAT
|
$13.7M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$33.2M |
| 3 |
Quest Diagnostics
DGX
|
$21.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$8.01M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$6.62B
| $1.17M | 0.03% |
24,162
-375
| -2% | -$18.2K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $1.17M | 0.03% |
7,973
-210
| -3% | -$30.7K |
|
178
Cato Corp
CATO
$85.9M
| $1.13M | 0.03% |
29,067
-777
| -3% | -$30.1K |
|
179
Benchmark Electronics
BHE
$1.44B
| $1.12M | 0.03% |
51,557
-1,128
| -2% | -$24.6K |
|
180
Bank of Marin Bancorp
BMRC
$391M
| $1.12M | 0.03% |
22,007
-479
| -2% | -$24.4K |
|
181
Resources Connection
RGP
$171M
| $1.12M | 0.03% |
69,500
-1,642
| -2% | -$26.4K |
|
182
Merck
MRK
$214B
| $1.1M | 0.02% |
19,371
-76
| -0.4% | -$4.33K |
|
183
HUB Group
HUBG
$2.27B
| $1.1M | 0.02% |
27,248
-370
| -1% | -$14.9K |
|
184
Columbia Banking Systems
COLB
$5.68B
| $1.1M | 0.02% |
33,754
-200
| -0.6% | -$6.51K |
|
|
KAMN
185
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.02% |
25,912
-643
| -2% | -$27K |
|
|
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | 0.02% |
8,405
-117
| -1% | -$14.7K |
|
|
FLIC
187
DELISTED
First of Long Island Corp
FLIC
| $1.05M | 0.02% |
37,967
-868
| -2% | -$24.1K |
|
|
SUSQ
188
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.01M | 0.02% |
71,778
-1,694
| -2% | -$23.9K |
|
189
State Street
STT
$32.1B
| $1.01M | 0.02% |
13,050
-294
| -2% | -$22.6K |
|
190
Alaska Air
ALK
$7.22B
| $982K | 0.02% |
15,236
-387
| -2% | -$24.9K |
|
191
Primoris Services
PRIM
$6.27B
| $978K | 0.02% |
49,372
-1,109
| -2% | -$22K |
|
192
AbbVie
ABBV
$374B
| $969K | 0.02% |
14,418
+40
| +0.3% | +$2.69K |
|
193
Eversource Energy
ES
$23.6B
| $959K | 0.02% |
21,117
-200
| -0.9% | -$9.08K |
|
194
Invesco Mortgage Capital
IVR
$515M
| $959K | 0.02% |
66,940
-49,100
| -42% | -$703K |
|
195
First Financial Bancorp
FFBC
$2.49B
| $957K | 0.02% |
53,328
-1,208
| -2% | -$21.7K |
|
|
AAWW
196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $948K | 0.02% |
17,241
-402
| -2% | -$22.1K |
|
197
Eastman Chemical
EMN
$7.97B
| $944K | 0.02% |
11,540
-500
| -4% | -$40.9K |
|
198
Duke Energy
DUK
$94.8B
| $928K | 0.02% |
13,138
-98,323
| -88% | -$6.95M |
|
199
Greif
GEF
$3.62B
| $899K | 0.02% |
25,085
-568
| -2% | -$20.4K |
|
200
SPDR Gold Trust
GLD
$110B
| $897K | 0.02% |
7,984
-150
| -2% | -$16.9K |
|