ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.09%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.81B
AUM Growth
-$72.7M
(-1.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
293
New
17
Increased
73
Reduced
154
Closed
10
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.5M |
| 3 |
Woodward
WWD
|
$25.9M |
| 4 |
PBF Energy
PBF
|
$20.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$80.4M |
| 2 |
Healthpeak Properties
DOC
|
$60.9M |
| 3 |
Liberty Media Series C
FWONK
|
$54.7M |
| 4 |
Quest Diagnostics
DGX
|
$42.1M |
| 5 |
Bank of New York Mellon
BK
|
$31M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.06% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
201
Magnera Corporation
MAGN
$428M
| $581K | 0.01% |
2,285
+17
| +0.7% | +$4.32K |
|
202
Old Republic International
ORI
$10B
| $571K | 0.01% |
29,588
-10,611
| -26% | -$205K |
|
203
Quanex
NX
$843M
| $558K | 0.01% |
+30,026
| New | +$558K |
|
204
Stryker
SYK
$150B
| $551K | 0.01% |
4,600
| – | – |
|
205
AAR Corp
AIR
$2.73B
| $537K | 0.01% |
22,989
+141
| +0.6% | +$3.29K |
|
|
ACW
206
DELISTED
Accuride Corp
ACW
| $526K | 0.01% |
424,386
+196,980
| +87% | +$244K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $522K | 0.01% |
5,060
-685
| -12% | -$70.7K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $509K | 0.01% |
15,600
| – | – |
|
209
Knowles
KN
$1.85B
| $504K | 0.01% |
+36,854
| New | +$504K |
|
210
RTX Corp
RTX
$211B
| $504K | 0.01% |
7,808
| – | – |
|
211
Camden Property Trust
CPT
$11.9B
| $503K | 0.01% |
5,685
-19
| -0.3% | -$1.68K |
|
|
212
Quest Diagnostics
DGX
$20.5B
| $499K | 0.01% |
6,125
-516,561
| -99% | -$42.1M |
|
|
MDR
213
DELISTED
McDermott International
MDR
| $476K | 0.01% |
32,132
+4,112
| +15% | +$60.9K |
|
214
Philip Morris
PM
$251B
| $448K | 0.01% |
4,400
| – | – |
|
|
215
Healthpeak Properties
DOC
$12.8B
| $447K | 0.01% |
13,861
-1,888,425
| -99% | -$60.9M |
|
216
MGIC Investment
MTG
$6.54B
| $446K | 0.01% |
74,983
-16,718
| -18% | -$99.4K |
|
217
Veeco
VECO
$1.47B
| $432K | 0.01% |
26,081
+178
| +0.7% | +$2.95K |
|
218
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $431K | 0.01% |
+9,950
| New | +$431K |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $418K | 0.01% |
4,719
-100
| -2% | -$8.86K |
|
220
SPDR Gold Trust
GLD
$112B
| $417K | 0.01% |
3,300
-4,184
| -56% | -$529K |
|
221
Prologis
PLD
$106B
| $412K | 0.01% |
8,400
-200
| -2% | -$9.81K |
|
|
AD
222
Array Digital Infrastructure, Inc.
AD
$4.53B
| $405K | 0.01% |
10,318
| – | – |
|
223
Applied Materials
AMAT
$129B
| $401K | 0.01% |
16,748
-221
| -1% | -$5.29K |
|
224
Kimco Realty
KIM
$15.4B
| $401K | 0.01% |
12,767
| – | – |
|
225
Paychex
PAYX
$48.6B
| $391K | 0.01% |
6,570
-690
| -10% | -$41.1K |
|