ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.78%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.89B
AUM Growth
-$64.3M
(-1.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
302
New
10
Increased
92
Reduced
148
Closed
27
Top Buys
| 1 |
APA Corp
APA
|
$47.4M |
| 2 |
HES
Hess
HES
|
$38.6M |
| 3 |
Pfizer
PFE
|
$30.5M |
| 4 |
Huntington Bancshares
HBAN
|
$25.4M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.1M |
| 2 |
Old Republic International
ORI
|
$34.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Leidos
LDOS
|
$30.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$24.4M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$374B
| $643K | 0.02% |
11,250
-668
| -6% | -$38.2K |
|
202
Unilever
UL
$157B
| $636K | 0.02% |
14,073
-934
| -6% | -$42.2K |
|
|
MAGN
203
Magnera Corporation
MAGN
$426M
| $611K | 0.01% |
2,268
+66
| +3% | +$17.8K |
|
204
iShares MSCI EAFE ETF
EFA
$66.2B
| $608K | 0.01% |
10,638
+1,750
| +20% | +$100K |
|
205
Olin
OLN
$2.89B
| $600K | 0.01% |
34,519
+1,089
| +3% | +$18.9K |
|
206
Becton Dickinson
BDX
$55B
| $574K | 0.01% |
3,875
-384
| -9% | -$56.9K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.4B
| $568K | 0.01% |
5,745
-40,470
| -88% | -$4M |
|
|
CKH
208
DELISTED
Seacor Holdings Inc.
CKH
| $559K | 0.01% |
10,620
+272
| +3% | +$14.3K |
|
209
Douglas Dynamics
PLOW
$768M
| $555K | 0.01% |
24,224
+515
| +2% | +$11.8K |
|
210
AAR Corp
AIR
$2.72B
| $532K | 0.01% |
22,848
+629
| +3% | +$14.6K |
|
211
Veeco
VECO
$1.47B
| $505K | 0.01% |
25,903
+1,504
| +6% | +$29.3K |
|
212
Stryker
SYK
$149B
| $494K | 0.01% |
4,600
-18
| -0.4% | -$1.93K |
|
213
RTX Corp
RTX
$211B
| $492K | 0.01% |
7,808
-137
| -2% | -$8.63K |
|
214
Camden Property Trust
CPT
$11.9B
| $480K | 0.01% |
5,704
-342
| -6% | -$28.8K |
|
|
AD
215
Array Digital Infrastructure, Inc.
AD
$4.52B
| $471K | 0.01% |
10,318
-524
| -5% | -$23.9K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $462K | 0.01% |
15,600
| – | – |
|
|
AOI
217
DELISTED
Alliance One International, Inc.
AOI
| $433K | 0.01% |
24,680
+1,022
| +4% | +$17.9K |
|
218
Philip Morris
PM
$251B
| $432K | 0.01% |
4,400
-126
| -3% | -$12.4K |
|
|
219
Leidos
LDOS
$22.9B
| $423K | 0.01% |
8,402
-601,203
| -99% | -$30.3M |
|
|
EXTN
220
DELISTED
Exterran Corporation
EXTN
| $410K | 0.01% |
26,519
+1,158
| +5% | +$17.9K |
|
221
Vanguard Real Estate ETF
VNQ
$34.6B
| $404K | 0.01% |
4,819
-66
| -1% | -$5.53K |
|
|
BPFH
222
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $394K | 0.01% |
34,430
-13
| -0% | -$149 |
|
223
Paychex
PAYX
$48.5B
| $392K | 0.01% |
7,260
-7,547
| -51% | -$407K |
|
224
Ventas
VTR
$30.9B
| $392K | 0.01% |
6,226
+2,200
| +55% | +$139K |
|
|
WEB
225
DELISTED
Web.com Group, Inc.
WEB
| $388K | 0.01% |
19,596
+527
| +3% | +$10.4K |
|