ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.11%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$35.7M
(+0.91%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$46.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$43.3M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Hershey
HSY
|
$26.7M |
| 5 |
Synchrony
SYF
|
$17.9M |
Top Sells
| 1 |
Old Republic International
ORI
|
$53.2M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Applied Materials
AMAT
|
$34.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.8M |
| 5 |
Avery Dennison
AVY
|
$18.7M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ABM Industries
ABM
$3B
| $1.04M | 0.03% |
36,685
-3,838
| -9% | -$109K |
|
177
Mine Safety
MSA
$6.67B
| $1.04M | 0.03% |
23,913
+385
| +2% | +$16.7K |
|
178
First Financial Bancorp
FFBC
$2.5B
| $1.04M | 0.03% |
57,384
+6,871
| +14% | +$124K |
|
|
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.03% |
36,156
-70,352
| -66% | -$2.02M |
|
|
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.03M | 0.03% |
8,034
+35
| +0.4% | +$4.5K |
|
|
KAMN
181
DELISTED
Kaman Corp
KAMN
| $1.03M | 0.03% |
25,112
+440
| +2% | +$18K |
|
182
Benchmark Electronics
BHE
$1.45B
| $1.02M | 0.03% |
49,521
+639
| +1% | +$13.2K |
|
|
FLIC
183
DELISTED
First of Long Island Corp
FLIC
| $1.02M | 0.03% |
51,077
-2,982
| -6% | -$59.7K |
|
184
Primoris Services
PRIM
$6.32B
| $1.02M | 0.03% |
46,313
+674
| +1% | +$14.8K |
|
185
Merck
MRK
$212B
| $1.02M | 0.03% |
20,220
| – | – |
|
|
B
186
DELISTED
Barnes Group Inc.
B
| $993K | 0.03% |
28,065
-1,572
| -5% | -$55.6K |
|
187
Resources Connection
RGP
$167M
| $979K | 0.02% |
59,939
-5,949
| -9% | -$97.2K |
|
188
Cato Corp
CATO
$87.2M
| $972K | 0.02% |
26,399
-705
| -3% | -$26K |
|
189
Goldman Sachs
GS
$223B
| $969K | 0.02% |
5,375
-495
| -8% | -$89.2K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $953K | 0.02% |
13,885
+7,485
| +117% | +$514K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $952K | 0.02% |
6,206
-1,368
| -18% | -$210K |
|
|
TCF
192
DELISTED
TCF Financial Corporation
TCF
| $944K | 0.02% |
66,831
-2,518
| -4% | -$35.6K |
|
193
KRONOS Worldwide
KRO
$713M
| $942K | 0.02% |
167,070
-195,250
| -54% | -$1.1M |
|
194
HUB Group
HUBG
$2.29B
| $936K | 0.02% |
56,792
+3,264
| +6% | +$53.8K |
|
195
Liberty Media Series A
FWONA
$22.6B
| $869K | 0.02% |
32,914
| – | – |
|
196
MGIC Investment
MTG
$6.55B
| $860K | 0.02% |
97,404
-4,358
| -4% | -$38.5K |
|
197
Home Depot
HD
$417B
| $849K | 0.02% |
6,418
-290
| -4% | -$38.4K |
|
198
Standard Motor Products
SMP
$879M
| $814K | 0.02% |
21,385
+2,132
| +11% | +$81.2K |
|
199
State Street
STT
$32B
| $809K | 0.02% |
12,195
-190
| -2% | -$12.6K |
|
200
Paychex
PAYX
$48.7B
| $783K | 0.02% |
14,807
-194,253
| -93% | -$10.3M |
|