ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.11%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$35.7M
(+0.91%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$46.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$43.3M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Hershey
HSY
|
$26.7M |
| 5 |
Synchrony
SYF
|
$17.9M |
Top Sells
| 1 |
Old Republic International
ORI
|
$53.2M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Applied Materials
AMAT
|
$34.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.8M |
| 5 |
Avery Dennison
AVY
|
$18.7M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skywest
SKYW
$4.81B
| $776K | 0.02% |
40,819
-9,086
| -18% | -$173K |
|
202
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $771K | 0.02% |
+18,000
| New | +$771K |
|
203
Vanguard Russell 1000 ETF
VONE
$6.65B
| $768K | 0.02% |
+8,200
| New | +$768K |
|
204
SPDR Gold Trust
GLD
$112B
| $759K | 0.02% |
7,484
-200
| -3% | -$20.3K |
|
|
TECD
205
DELISTED
Tech Data Corp
TECD
| $753K | 0.02% |
11,343
+131
| +1% | +$8.7K |
|
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $729K | 0.02% |
+33,974
| New | +$729K |
|
207
Woodward
WWD
$14.2B
| $719K | 0.02% |
14,471
-212
| -1% | -$10.5K |
|
208
Greif
GEF
$3.57B
| $714K | 0.02% |
23,168
-53
| -0.2% | -$1.63K |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $714K | 0.02% |
21,470
-30,930
| -59% | -$1.03M |
|
210
AbbVie
ABBV
$375B
| $706K | 0.02% |
11,918
-2,100
| -15% | -$124K |
|
211
Hooker Furnishings Corp
HOFT
$115M
| $706K | 0.02% |
27,987
-2,301
| -8% | -$58K |
|
212
Wolverine World Wide
WWW
$2.6B
| $703K | 0.02% |
42,053
-17,526
| -29% | -$293K |
|
213
Winnebago Industries
WGO
$1.03B
| $670K | 0.02% |
33,664
-774
| -2% | -$15.4K |
|
214
Duke Energy
DUK
$93.8B
| $668K | 0.02% |
9,359
-3,567
| -28% | -$255K |
|
|
PRFT
215
DELISTED
Perficient Inc
PRFT
| $668K | 0.02% |
39,037
+9,492
| +32% | +$162K |
|
216
Unilever
UL
$159B
| $647K | 0.02% |
15,007
-2,690
| -15% | -$116K |
|
|
AAWW
217
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $644K | 0.02% |
15,575
-519
| -3% | -$21.5K |
|
218
Becton Dickinson
BDX
$55B
| $640K | 0.02% |
4,259
-118
| -3% | -$17.7K |
|
219
AAR Corp
AIR
$2.71B
| $584K | 0.01% |
22,219
-600
| -3% | -$15.8K |
|
|
QLGC
220
DELISTED
QLOGIC CORP
QLGC
| $578K | 0.01% |
47,359
+6,828
| +17% | +$83.3K |
|
221
Olin
OLN
$2.84B
| $577K | 0.01% |
33,430
+10,140
| +44% | +$175K |
|
222
Watsco
WSO
$16.4B
| $574K | 0.01% |
4,903
-584
| -11% | -$68.4K |
|
|
WPX
223
DELISTED
WPX Energy, Inc.
WPX
| $541K | 0.01% |
94,283
-86,234
| -48% | -$495K |
|
|
MAGN
224
Magnera Corporation
MAGN
$425M
| $528K | 0.01% |
2,202
-302
| -12% | -$72.4K |
|
|
CKH
225
DELISTED
Seacor Holdings Inc.
CKH
| $526K | 0.01% |
10,348
-1,290
| -11% | -$65.6K |
|