ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+13.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.74M
AUM Growth
-$2.45B
(-100%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2,919.05%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$940K |
| 3 |
A.O. Smith
AOS
|
$39.3K |
| 4 |
Hubbell
HUBB
|
$23.6K |
| 5 |
First Hawaiian
FHB
|
$22.3K |
Top Sells
| 1 |
Welltower
WELL
|
$35.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$22.1M |
| 4 |
National Fuel Gas
NFG
|
$13.9M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.08M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Highwoods Properties
HIW
$3.44B
| $458 | 0.01% |
9,785
+1,700
| +21% | +$80 |
|
202
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $442 | 0.01% |
11,625
-25,440
| -69% | -$967 |
|
203
Chevron
CVX
$310B
| $428 | 0.01% |
3,471
-230
| -6% | -$28 |
|
204
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $427 | 0.01% |
17,380
| – | – |
|
205
Alphabet (Google) Class C
GOOG
$2.84T
| $419 | 0.01% |
7,140
-100
| -1% | -$6 |
|
206
RLJ Lodging Trust
RLJ
$1.18B
| $411 | 0.01% |
23,401
+6,700
| +40% | +$118 |
|
207
iShares Core MSCI EAFE ETF
IEFA
$150B
| $405 | 0.01% |
6,660
+1,170
| +21% | +$71 |
|
208
Equity Residential
EQR
$25.5B
| $400 | 0.01% |
5,315
-100
| -2% | -$8 |
|
209
Weyerhaeuser
WY
$18.9B
| $399 | 0.01% |
15,154
-41,428
| -73% | -$1.09K |
|
210
ResMed
RMD
$40.6B
| $387 | 0.01% |
3,725
| – | – |
|
211
RTX Corp
RTX
$211B
| $381 | 0.01% |
4,700
-3,169
| -40% | -$257 |
|
212
iShares Core US REIT ETF
USRT
$3.11B
| $374 | 0.01% |
7,223
-27,555
| -79% | -$1.43K |
|
213
Factset
FDS
$14B
| $372 | 0.01% |
1,500
| – | – |
|
|
LSI
214
DELISTED
Life Storage, Inc.
LSI
| $372 | 0.01% |
5,738
+8
| +0.1% | +$1 |
|
|
CATC
215
DELISTED
CAMBRIDGE BANCORP
CATC
| $360 | 0.01% |
4,344
-100
| -2% | -$8 |
|
216
Merck
MRK
$212B
| $359 | 0.01% |
4,523
-577
| -11% | -$46 |
|
|
OPRA
217
Opera Ltd
OPRA
$1.6B
| $358 | 0.01% |
54,530
+18,770
| +52% | +$123 |
|
|
EBIX
218
DELISTED
Ebix Inc
EBIX
| $357 | 0.01% |
+7,225
| New | +$357 |
|
219
Kimco Realty
KIM
$15.4B
| $354 | 0.01% |
19,157
+4,450
| +30% | +$82 |
|
220
AT&T
T
$212B
| $347 | 0.01% |
14,654
-15,172
| -51% | -$359 |
|
221
Ryman Hospitality Properties
RHP
$6.35B
| $335 | 0.01% |
4,069
+959
| +31% | +$79 |
|
|
WRI
222
DELISTED
Weingarten Realty Investors
WRI
| $334 | 0.01% |
11,370
+2,670
| +31% | +$78 |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $321 | 0.01% |
7,546
| – | – |
|
224
Iron Mountain
IRM
$27.2B
| $309 | 0.01% |
8,710
+630
| +8% | +$22 |
|
225
Boeing
BA
$174B
| $296 | 0.01% |
775
-3,678
| -83% | -$1.41K |
|