ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.7M |
| 2 |
Medtronic
MDT
|
$22.2M |
| 3 |
MetLife
MET
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$5.1M |
| 5 |
Lumen
LUMN
|
$4.29M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.7M |
| 2 |
Welltower
WELL
|
$24.3M |
| 3 |
Kohl's
KSS
|
$17.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17M |
| 5 |
Sun Communities
SUI
|
$14.7M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archrock
AROC
$4.44B
| $911K | 0.02% |
27,142
+493
| +2% | +$16.5K |
|
202
Standard Motor Products
SMP
$879M
| $884K | 0.02% |
+20,927
| New | +$884K |
|
203
Veeco
VECO
$1.47B
| $877K | 0.02% |
28,701
+802
| +3% | +$24.5K |
|
204
Primoris Services
PRIM
$6.32B
| $868K | 0.02% |
50,481
+1,108
| +2% | +$19.1K |
|
205
Liberty Media Series A
FWONA
$22.6B
| $853K | 0.02% |
+32,914
| New | +$853K |
|
|
CKH
206
DELISTED
Seacor Holdings Inc.
CKH
| $846K | 0.02% |
12,554
+282
| +2% | +$19K |
|
207
AbbVie
ABBV
$375B
| $842K | 0.02% |
14,378
-2,583
| -15% | -$151K |
|
208
Eastman Chemical
EMN
$7.93B
| $834K | 0.02% |
12,040
| – | – |
|
209
Winnebago Industries
WGO
$1.03B
| $811K | 0.02% |
38,131
+840
| +2% | +$17.9K |
|
210
Home Depot
HD
$417B
| $803K | 0.02% |
7,067
| – | – |
|
211
Olin
OLN
$2.9B
| $801K | 0.02% |
24,992
-18,288
| -42% | -$586K |
|
212
Woodward
WWD
$14.6B
| $793K | 0.02% |
15,555
+356
| +2% | +$18.1K |
|
213
Skywest
SKYW
$4.81B
| $792K | 0.02% |
54,176
+3,847
| +8% | +$56.2K |
|
214
Unilever
UL
$158B
| $789K | 0.02% |
18,917
-533
| -3% | -$22.2K |
|
|
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $759K | 0.02% |
17,643
+339
| +2% | +$14.6K |
|
216
AAR Corp
AIR
$2.71B
| $757K | 0.02% |
24,645
+405
| +2% | +$12.4K |
|
217
Watsco
WSO
$16.6B
| $735K | 0.02% |
5,850
+133
| +2% | +$16.7K |
|
218
Ventas
VTR
$30.9B
| $718K | 0.02% |
8,611
-44,717
| -84% | -$3.73M |
|
|
TECD
219
DELISTED
Tech Data Corp
TECD
| $702K | 0.02% |
12,149
+318
| +3% | +$18.4K |
|
220
RTX Corp
RTX
$211B
| $689K | 0.01% |
9,343
| – | – |
|
|
PRFT
221
DELISTED
Perficient Inc
PRFT
| $662K | 0.01% |
31,999
+775
| +2% | +$16K |
|
222
Becton Dickinson
BDX
$55.1B
| $654K | 0.01% |
4,668
+77
| +2% | +$10.8K |
|
223
Douglas Dynamics
PLOW
$771M
| $636K | 0.01% |
27,837
+550
| +2% | +$12.6K |
|
|
CYS
224
DELISTED
CYS Investments Inc.
CYS
| $636K | 0.01% |
71,420
-86,380
| -55% | -$769K |
|
225
Nucor
NUE
$33.8B
| $570K | 0.01% |
12,000
| – | – |
|