ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-10.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.46B
AUM Growth
-$293M
(-11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.4M |
| 2 |
Hexcel
HXL
|
$22.5M |
| 3 |
Huntsman Corp
HUN
|
$20.8M |
| 4 |
Globe Life
GL
|
$20.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
Top Sells
| 1 |
APA Corp
APA
|
$30.7M |
| 2 |
Hain Celestial
HAIN
|
$23.3M |
| 3 |
Invesco
IVZ
|
$15.3M |
| 4 |
Hartford Financial Services
HIG
|
$11M |
| 5 |
Hewlett Packard
HPE
|
$10.9M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $944K | 0.04% |
12,659
+7,265
| +135% | +$542K |
|
177
Global Partners
GLP
$1.74B
| $928K | 0.04% |
+56,941
| New | +$928K |
|
178
Gentherm
THRM
$1.1B
| $918K | 0.04% |
22,959
-1,600
| -7% | -$64K |
|
179
Lockheed Martin
LMT
$108B
| $911K | 0.04% |
3,478
-225
| -6% | -$58.9K |
|
|
FLIC
180
DELISTED
First of Long Island Corp
FLIC
| $885K | 0.04% |
44,366
-5,010
| -10% | -$99.9K |
|
|
EBSB
181
DELISTED
Meridian Bancorp, Inc.
EBSB
| $879K | 0.04% |
61,364
+2,768
| +5% | +$39.7K |
|
182
RE/MAX Holdings
RMAX
$194M
| $836K | 0.03% |
27,192
+1,719
| +7% | +$52.9K |
|
183
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $835K | 0.03% |
28,115
| – | – |
|
184
Sinclair Inc
SBGI
$964M
| $834K | 0.03% |
31,666
+2,030
| +7% | +$53.5K |
|
185
Teradyne
TER
$19.1B
| $829K | 0.03% |
+26,417
| New | +$829K |
|
186
Construction Partners
ROAD
$6.87B
| $791K | 0.03% |
+89,550
| New | +$791K |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $786K | 0.03% |
12,750
+2,990
| +31% | +$184K |
|
|
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
| $776K | 0.03% |
17,689
-1,590
| -8% | -$69.8K |
|
189
Knowles
KN
$1.85B
| $771K | 0.03% |
57,931
-5,885
| -9% | -$78.3K |
|
190
Amgen
AMGN
$153B
| $756K | 0.03% |
3,885
| – | – |
|
|
NVEE
191
DELISTED
NV5 Global
NVEE
| $735K | 0.03% |
+48,572
| New | +$735K |
|
192
AbbVie
ABBV
$375B
| $726K | 0.03% |
7,880
-600
| -7% | -$55.3K |
|
193
Walt Disney
DIS
$212B
| $707K | 0.03% |
6,444
-148
| -2% | -$16.2K |
|
194
Stryker
SYK
$150B
| $699K | 0.03% |
4,458
| – | – |
|
195
CSG Systems International
CSGS
$1.86B
| $651K | 0.03% |
20,487
-3,134
| -13% | -$99.6K |
|
196
McDonald's
MCD
$224B
| $644K | 0.03% |
3,625
-70
| -2% | -$12.4K |
|
197
AT&T
T
$212B
| $643K | 0.03% |
29,826
-70,582
| -70% | -$1.52M |
|
198
Becton Dickinson
BDX
$55.1B
| $629K | 0.03% |
2,863
-505
| -15% | -$111K |
|
199
PNC Financial Services
PNC
$80.5B
| $602K | 0.02% |
5,147
| – | – |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $600K | 0.02% |
5,832
-825
| -12% | -$84.9K |
|