ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.78%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.89B
AUM Growth
-$64.3M
(-1.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
302
New
10
Increased
92
Reduced
148
Closed
27
Top Buys
| 1 |
APA Corp
APA
|
$47.4M |
| 2 |
HES
Hess
HES
|
$38.6M |
| 3 |
Pfizer
PFE
|
$30.5M |
| 4 |
Huntington Bancshares
HBAN
|
$25.4M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.1M |
| 2 |
Old Republic International
ORI
|
$34.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Leidos
LDOS
|
$30.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$24.4M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hooker Furnishings Corp
HOFT
$117M
| $938K | 0.02% |
28,545
+558
| +2% | +$18.3K |
|
|
TECD
177
DELISTED
Tech Data Corp
TECD
| $891K | 0.02% |
11,602
+259
| +2% | +$19.9K |
|
178
SPDR Gold Trust
GLD
$112B
| $880K | 0.02% |
7,484
| – | – |
|
|
SBNY
179
DELISTED
Signature Bank
SBNY
| $862K | 0.02% |
6,329
+123
| +2% | +$16.8K |
|
180
Home Depot
HD
$417B
| $856K | 0.02% |
6,418
| – | – |
|
|
TCF
181
DELISTED
TCF Financial Corporation
TCF
| $845K | 0.02% |
68,888
+2,057
| +3% | +$25.2K |
|
182
Wolverine World Wide
WWW
$2.59B
| $844K | 0.02% |
45,797
+3,744
| +9% | +$69K |
|
183
Skywest
SKYW
$4.81B
| $834K | 0.02% |
41,743
+924
| +2% | +$18.5K |
|
184
Greif
GEF
$3.57B
| $803K | 0.02% |
24,529
+1,361
| +6% | +$44.6K |
|
185
Goldman Sachs
GS
$223B
| $781K | 0.02% |
4,973
-402
| -7% | -$63.1K |
|
186
Vanguard Russell 1000 ETF
VONE
$6.67B
| $773K | 0.02% |
8,200
| – | – |
|
187
Winnebago Industries
WGO
$1.03B
| $772K | 0.02% |
34,374
+710
| +2% | +$15.9K |
|
188
Woodward
WWD
$14.6B
| $771K | 0.02% |
14,818
+347
| +2% | +$18.1K |
|
189
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $770K | 0.02% |
17,800
-200
| -1% | -$8.65K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $764K | 0.02% |
10,775
-3,110
| -22% | -$221K |
|
191
Standard Motor Products
SMP
$879M
| $760K | 0.02% |
21,927
+542
| +3% | +$18.8K |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $752K | 0.02% |
6,796
+3,005
| +79% | +$333K |
|
|
193
Old Republic International
ORI
$10.1B
| $735K | 0.02% |
40,199
-1,896,442
| -98% | -$34.7M |
|
194
Duke Energy
DUK
$93.8B
| $733K | 0.02% |
9,089
-270
| -3% | -$21.8K |
|
195
State Street
STT
$32B
| $707K | 0.02% |
12,077
-118
| -1% | -$6.91K |
|
196
MGIC Investment
MTG
$6.55B
| $703K | 0.02% |
91,701
-5,703
| -6% | -$43.7K |
|
|
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $677K | 0.02% |
16,010
+435
| +3% | +$18.4K |
|
198
Watsco
WSO
$16.6B
| $673K | 0.02% |
4,995
+92
| +2% | +$12.4K |
|
|
PRFT
199
DELISTED
Perficient Inc
PRFT
| $670K | 0.02% |
30,866
-8,171
| -21% | -$177K |
|
|
QLGC
200
DELISTED
QLOGIC CORP
QLGC
| $655K | 0.02% |
48,713
+1,354
| +3% | +$18.2K |
|