ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.36%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$24.6M |
| 2 |
Wells Fargo
WFC
|
$18.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.96M |
| 5 |
Casey's General Stores
CASY
|
$7.35M |
Top Sells
| 1 |
PBF Energy
PBF
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$17.9M |
| 3 |
McKesson
MCK
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$12.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 8.36% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.18B
| $982K | 0.03% |
16,300
| – | – |
|
177
Gibraltar Industries
ROCK
$1.85B
| $980K | 0.03% |
+29,709
| New | +$980K |
|
178
Douglas Dynamics
PLOW
$776M
| $972K | 0.03% |
25,706
+209
| +0.8% | +$7.9K |
|
179
Alaska Air
ALK
$7.24B
| $969K | 0.03% |
13,179
+99
| +0.8% | +$7.28K |
|
180
Goldman Sachs
GS
$226B
| $953K | 0.03% |
3,742
-102
| -3% | -$26K |
|
181
Bank of New York Mellon
BK
$74.5B
| $952K | 0.03% |
17,670
-452
| -2% | -$24.4K |
|
182
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $938K | 0.03% |
30,555
-27,500
| -47% | -$844K |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $917K | 0.03% |
6,679
+155
| +2% | +$21.3K |
|
184
Exxon Mobil
XOM
$487B
| $907K | 0.03% |
10,848
-45
| -0.4% | -$3.76K |
|
185
Watsco
WSO
$16.3B
| $883K | 0.03% |
5,194
+32
| +0.6% | +$5.44K |
|
|
BHBK
186
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $875K | 0.03% |
43,534
-1,068
| -2% | -$21.5K |
|
187
AbbVie
ABBV
$372B
| $873K | 0.03% |
9,025
| – | – |
|
188
Willis Towers Watson
WTW
$31.9B
| $847K | 0.03% |
5,620
+47
| +0.8% | +$7.08K |
|
189
Gentherm
THRM
$1.12B
| $819K | 0.03% |
+25,782
| New | +$819K |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $818K | 0.03% |
11,205
+1,700
| +18% | +$124K |
|
191
Greif
GEF
$3.8B
| $803K | 0.03% |
13,248
-10,702
| -45% | -$649K |
|
192
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $794K | 0.03% |
15,140
-315
| -2% | -$16.5K |
|
|
WEB
193
DELISTED
Web.com Group, Inc.
WEB
| $766K | 0.03% |
35,160
+200
| +0.6% | +$4.36K |
|
194
Becton Dickinson
BDX
$55.3B
| $749K | 0.03% |
3,500
+85
| +2% | +$18.2K |
|
195
Bank of Marin Bancorp
BMRC
$396M
| $700K | 0.02% |
10,300
+79
| +0.8% | +$5.37K |
|
196
ConocoPhillips
COP
$124B
| $699K | 0.02% |
12,736
| – | – |
|
197
Stryker
SYK
$150B
| $690K | 0.02% |
4,458
-65
| -1% | -$10.1K |
|
|
EGOV
198
DELISTED
NIC Inc
EGOV
| $678K | 0.02% |
40,828
+551
| +1% | +$9.15K |
|
|
MAGN
199
Magnera Corporation
MAGN
$441M
| $635K | 0.02% |
29,617
-175
| -0.6% | -$3.75K |
|
|
AAWW
200
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $634K | 0.02% |
10,811
+111
| +1% | +$6.51K |
|