ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$249M
Cap. Flow
+$137M
Cap. Flow %
4.74%
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
122
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$87.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.4M
4
CCP
Care Capital Properties, Inc.
CCP
$19.4M
5
SPN
Superior Energy Services, Inc.
SPN
$16.4M

Top Sells

1
STJ
St Jude Medical
STJ
$21M
2
NSC icon
Norfolk Southern
NSC
$18.6M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$12.5M
4
APC
Anadarko Petroleum
APC
$12M
5
CXW icon
CoreCivic
CXW
$9.52M

Sector Composition

1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$153B
$626K 0.02%
3,817
-848
-18% -$139K
AMAT icon
202
Applied Materials
AMAT
$130B
$624K 0.02%
16,050
-520
-3% -$20.2K
SYK icon
203
Stryker
SYK
$150B
$606K 0.02%
4,600
– –
UL icon
204
Unilever
UL
$158B
$591K 0.02%
11,973
– –
CATO icon
205
Cato Corp
CATO
$87.2M
$588K 0.02%
26,795
+271
+1% +$5.95K
BP icon
206
BP
BP
$87.4B
$555K 0.02%
18,437
+4,556
+33% +$137K
FHI icon
207
Federated Hermes
FHI
$4.1B
$546K 0.02%
+20,720
New +$546K
DUK icon
208
Duke Energy
DUK
$93.8B
$540K 0.02%
6,584
-2,143
-25% -$176K
MDR
209
DELISTED
McDermott International
MDR
$525K 0.02%
25,942
-4,773
-16% -$96.6K
RTX icon
210
RTX Corp
RTX
$211B
$501K 0.02%
7,101
-159
-2% -$11.2K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34.7B
$484K 0.02%
5,859
+150
+3% +$12.4K
BOH icon
212
Bank of Hawaii
BOH
$2.72B
$459K 0.02%
5,570
– –
VRP icon
213
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$442K 0.02%
+17,380
New +$442K
GLD icon
214
SPDR Gold Trust
GLD
$112B
$432K 0.02%
3,640
+540
+17% +$64.1K
BPFH
215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$429K 0.01%
26,137
-6,523
-20% -$107K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$63.5B
$422K 0.01%
3,670
-14,165
-79% -$1.63M
IRM icon
217
Iron Mountain
IRM
$27.2B
$414K 0.01%
11,610
+100
+0.9% +$3.57K
CPT icon
218
Camden Property Trust
CPT
$11.9B
$413K 0.01%
5,130
– –
ELS icon
219
Equity Lifestyle Properties
ELS
$12B
$405K 0.01%
10,520
+4,500
+75% +$173K
PSMT icon
220
Pricesmart
PSMT
$3.38B
$369K 0.01%
4,000
– –
GOOG icon
221
Alphabet (Google) Class C
GOOG
$2.84T
$358K 0.01%
8,640
– –
FCH
222
DELISTED
Felcor Lodging Trust
FCH
$358K 0.01%
47,720
-5,380
-10% -$40.4K
HIW icon
223
Highwoods Properties
HIW
$3.44B
$356K 0.01%
7,240
+100
+1% +$4.92K
AD
224
Array Digital Infrastructure, Inc.
AD
$4.54B
$355K 0.01%
9,508
-560
-6% -$20.9K
STAG icon
225
STAG Industrial
STAG
$6.9B
$341K 0.01%
13,610
+80
+0.6% +$2K
7 8
9
10 11