ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.88%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.81B
AUM Growth
-$1B
(-26%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
291
New
8
Increased
72
Reduced
150
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$33.7M |
| 2 |
Franklin Resources
BEN
|
$18.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$5.96M |
| 4 |
Boeing
BA
|
$2.04M |
| 5 |
Darden Restaurants
DRI
|
$1.55M |
Top Sells
| 1 |
Alcoa
AA
|
$50M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Broadridge
BR
|
$27.2M |
| 4 |
Sysco
SYY
|
$24.6M |
| 5 |
Kohl's
KSS
|
$23.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 10.02% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolverine World Wide
WWW
$2.59B
| $1.07M | 0.04% |
46,616
+668
| +1% | +$15.4K |
|
|
ACW
177
DELISTED
Accuride Corp
ACW
| $1.05M | 0.04% |
411,712
-12,674
| -3% | -$32.4K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.05M | 0.04% |
13,730
+3,105
| +29% | +$238K |
|
|
TCF
179
DELISTED
TCF Financial Corporation
TCF
| $1.03M | 0.03% |
70,679
+1,294
| +2% | +$18.8K |
|
180
Primoris Services
PRIM
$6.32B
| $1.01M | 0.03% |
48,783
+880
| +2% | +$18.1K |
|
181
Resources Connection
RGP
$167M
| $940K | 0.03% |
62,930
+1,129
| +2% | +$16.9K |
|
182
Alaska Air
ALK
$7.28B
| $915K | 0.03% |
13,898
+262
| +2% | +$17.2K |
|
183
Cato Corp
CATO
$87.2M
| $910K | 0.03% |
27,662
+474
| +2% | +$15.6K |
|
184
RPM International
RPM
$16.2B
| $910K | 0.03% |
16,940
+835
| +5% | +$44.9K |
|
185
State Street
STT
$32B
| $841K | 0.03% |
12,072
+35
| +0.3% | +$2.44K |
|
186
Winnebago Industries
WGO
$1.03B
| $829K | 0.03% |
35,177
+572
| +2% | +$13.5K |
|
187
Douglas Dynamics
PLOW
$771M
| $791K | 0.03% |
24,758
+394
| +2% | +$12.6K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $790K | 0.03% |
13,358
+2,720
| +26% | +$161K |
|
189
Home Depot
HD
$417B
| $783K | 0.03% |
6,085
| – | – |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $769K | 0.03% |
6,488
+122
| +2% | +$14.5K |
|
191
Worthington Enterprises
WOR
$3.24B
| $764K | 0.03% |
25,791
-26,124
| -50% | -$774K |
|
192
AAR Corp
AIR
$2.71B
| $732K | 0.02% |
23,357
+368
| +2% | +$11.5K |
|
193
Watsco
WSO
$16.6B
| $722K | 0.02% |
5,122
+87
| +2% | +$12.3K |
|
194
Hooker Furnishings Corp
HOFT
$117M
| $718K | 0.02% |
29,318
+509
| +2% | +$12.5K |
|
|
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $703K | 0.02% |
16,419
+299
| +2% | +$12.8K |
|
196
Duke Energy
DUK
$93.8B
| $699K | 0.02% |
8,727
-361
| -4% | -$28.9K |
|
197
KRONOS Worldwide
KRO
$713M
| $666K | 0.02% |
80,337
-68,344
| -46% | -$567K |
|
|
MAGN
198
Magnera Corporation
MAGN
$428M
| $655K | 0.02% |
2,324
+39
| +2% | +$11K |
|
199
Becton Dickinson
BDX
$55.1B
| $644K | 0.02% |
3,675
-179
| -5% | -$31.4K |
|
|
PRFT
200
DELISTED
Perficient Inc
PRFT
| $636K | 0.02% |
31,576
+567
| +2% | +$11.4K |
|