ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.64B
AUM Growth
-$32M
(-0.69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$37.5M |
| 2 |
Alcoa
AA
|
$32.5M |
| 3 |
Devon Energy
DVN
|
$29.1M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$22.9M |
| 5 |
Vodafone
VOD
|
$20.3M |
Top Sells
| 1 |
Exelon
EXC
|
$52M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$30.4M |
| 4 |
Sempra
SRE
|
$15.4M |
| 5 |
Entergy
ETR
|
$13.4M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 10.16% |
| 5 | Utilities | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.15B
| $731K | 0.02% |
28,377
-705
| -2% | -$18.2K |
|
202
Olin
OLN
$2.9B
| $730K | 0.02% |
31,641
+855
| +3% | +$19.7K |
|
|
MAGN
203
Magnera Corporation
MAGN
$428M
| $713K | 0.02% |
2,026
-60
| -3% | -$21.1K |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $701K | 0.02% |
+28,000
| New | +$701K |
|
205
CVS Health
CVS
$93.6B
| $700K | 0.02% |
12,337
-61
| -0.5% | -$3.46K |
|
|
FLIC
206
DELISTED
First of Long Island Corp
FLIC
| $700K | 0.02% |
40,520
-1,452
| -3% | -$25.1K |
|
|
TCF
207
DELISTED
TCF Financial Corporation
TCF
| $700K | 0.02% |
48,988
-1,260
| -3% | -$18K |
|
|
TW
208
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $697K | 0.02% |
6,517
-210
| -3% | -$22.5K |
|
209
Ovintiv
OVV
$10.6B
| $685K | 0.01% |
7,907
-259
| -3% | -$22.4K |
|
210
Resources Connection
RGP
$167M
| $683K | 0.01% |
50,366
-1,170
| -2% | -$15.9K |
|
|
CFNL
211
DELISTED
Cardinal Financial Corp
CFNL
| $683K | 0.01% |
41,312
-1,000
| -2% | -$16.5K |
|
|
KAMN
212
DELISTED
Kaman Corp
KAMN
| $671K | 0.01% |
17,729
-450
| -2% | -$17K |
|
213
Veeco
VECO
$1.47B
| $662K | 0.01% |
17,773
-335
| -2% | -$12.5K |
|
214
Bank of Marin Bancorp
BMRC
$400M
| $649K | 0.01% |
31,244
+210
| +0.7% | +$4.36K |
|
215
Sprott Physical Gold
PHYS
$12.8B
| $647K | 0.01% |
58,700
+20,500
| +54% | +$226K |
|
|
SUSQ
216
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $640K | 0.01% |
51,059
-1,265
| -2% | -$15.9K |
|
217
Douglas Dynamics
PLOW
$771M
| $619K | 0.01% |
42,024
-1,175
| -3% | -$17.3K |
|
218
Schlumberger
SLB
$53.4B
| $608K | 0.01% |
6,883
-387
| -5% | -$34.2K |
|
219
Mid-America Apartment Communities
MAA
$17B
| $591K | 0.01% |
9,452
+6,160
| +187% | +$385K |
|
220
Hooker Furnishings Corp
HOFT
$117M
| $590K | 0.01% |
39,496
-605
| -2% | -$9.04K |
|
221
First Financial Bancorp
FFBC
$2.5B
| $580K | 0.01% |
38,255
-360
| -0.9% | -$5.46K |
|
222
Archrock
AROC
$4.44B
| $555K | 0.01% |
20,134
-465
| -2% | -$12.8K |
|
223
IAMGOLD
IAG
$5.7B
| $546K | 0.01% |
114,980
-2,670
| -2% | -$12.7K |
|
224
Cato Corp
CATO
$87.2M
| $543K | 0.01% |
19,421
+180
| +0.9% | +$5.03K |
|
|
AAWW
225
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $543K | 0.01% |
11,786
-105
| -0.9% | -$4.84K |
|