ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-0.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.87B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| 1 |
Conduent
CNDT
|
$44.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$42.9M |
| 3 |
United Bankshares
UBSI
|
$37.2M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.1M |
| 5 |
Hartford Financial Services
HIG
|
$13.2M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$69.6B
| $1.25M | 0.04% |
24,687
-965
| -4% | -$48.9K |
|
177
Boeing
BA
$174B
| $1.21M | 0.04% |
3,685
-1,629
| -31% | -$534K |
|
178
Kinder Morgan
KMI
$59.1B
| $1.17M | 0.04% |
+77,952
| New | +$1.17M |
|
179
Columbia Banking Systems
COLB
$8.05B
| $1.17M | 0.04% |
27,832
+401
| +1% | +$16.8K |
|
180
State Street
STT
$32B
| $1.16M | 0.04% |
11,647
+150
| +1% | +$15K |
|
181
FedEx
FDX
$53.7B
| $1.13M | 0.04% |
+4,700
| New | +$1.13M |
|
182
Douglas Dynamics
PLOW
$771M
| $1.13M | 0.04% |
26,034
+328
| +1% | +$14.2K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.04% |
+5,425
| New | +$1.12M |
|
184
CSG Systems International
CSGS
$1.86B
| $1.11M | 0.04% |
24,489
+390
| +2% | +$17.7K |
|
185
RPM International
RPM
$16.2B
| $1.1M | 0.04% |
23,155
+3,875
| +20% | +$185K |
|
186
Sinclair Inc
SBGI
$964M
| $1.1M | 0.04% |
35,072
-6,543
| -16% | -$205K |
|
187
UFP Technologies
UFPT
$1.6B
| $1.09M | 0.04% |
36,885
+600
| +2% | +$17.7K |
|
188
Standard Motor Products
SMP
$879M
| $1.08M | 0.04% |
22,792
+515
| +2% | +$24.5K |
|
189
Wolverine World Wide
WWW
$2.59B
| $1.08M | 0.04% |
37,370
+654
| +2% | +$18.9K |
|
190
Everest Group
EG
$14.3B
| $1.07M | 0.04% |
4,173
+3,000
| +256% | +$771K |
|
191
Chemours
CC
$2.34B
| $1.04M | 0.04% |
21,443
-3,696
| -15% | -$180K |
|
|
EXTN
192
DELISTED
Exterran Corporation
EXTN
| $1.03M | 0.04% |
38,702
+1,055
| +3% | +$28.2K |
|
193
Eagle Materials
EXP
$7.86B
| $1.03M | 0.04% |
+10,000
| New | +$1.03M |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $1.01M | 0.04% |
+6,000
| New | +$1.01M |
|
195
Interpublic Group of Companies
IPG
$9.94B
| $993K | 0.03% |
+43,121
| New | +$993K |
|
196
Eversource Energy
ES
$23.6B
| $990K | 0.03% |
16,802
-2,855
| -15% | -$168K |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $972K | 0.03% |
9,570
+4,850
| +103% | +$493K |
|
198
Halliburton
HAL
$18.8B
| $960K | 0.03% |
+20,451
| New | +$960K |
|
199
Watsco
WSO
$16.6B
| $951K | 0.03% |
5,255
+61
| +1% | +$11K |
|
200
Nutrien
NTR
$27.4B
| $945K | 0.03% |
+20,000
| New | +$945K |
|