ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.1M |
| 3 |
Openlane
KAR
|
$17M |
| 4 |
Equifax
EFX
|
$15.5M |
| 5 |
Mohawk Industries
MHK
|
$14.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Baxter International
BAX
|
$19.7M |
| 3 |
Federated Hermes
FHI
|
$18.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$15.3M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
201
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $482K | 0.02% |
35,560
| – | – |
|
202
Alphabet (Google) Class A
GOOGL
$2.84T
| $463K | 0.02% |
8,560
-300
| -3% | -$16.2K |
|
203
State Street
STT
$32B
| $457K | 0.02% |
8,151
-100
| -1% | -$5.61K |
|
204
ResMed
RMD
$40.6B
| $455K | 0.02% |
3,725
| – | – |
|
205
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $454K | 0.02% |
11,625
| – | – |
|
206
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $433K | 0.02% |
17,380
| – | – |
|
207
Factset
FDS
$14B
| $430K | 0.02% |
1,500
| – | – |
|
208
RLJ Lodging Trust
RLJ
$1.18B
| $415K | 0.02% |
23,401
| – | – |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $414K | 0.02% |
2,663
-950
| -26% | -$148K |
|
|
EBIX
210
DELISTED
Ebix Inc
EBIX
| $414K | 0.02% |
8,245
+1,020
| +14% | +$51.2K |
|
211
Chevron
CVX
$310B
| $408K | 0.01% |
3,280
-191
| -6% | -$23.8K |
|
212
Illinois Tool Works
ITW
$77.6B
| $407K | 0.01% |
2,698
-14,660
| -84% | -$2.21M |
|
213
Equity Residential
EQR
$25.5B
| $404K | 0.01% |
5,315
| – | – |
|
214
Highwoods Properties
HIW
$3.44B
| $404K | 0.01% |
9,785
| – | – |
|
215
Camden Property Trust
CPT
$11.9B
| $401K | 0.01% |
3,840
-1,015
| -21% | -$106K |
|
216
Kimco Realty
KIM
$15.4B
| $401K | 0.01% |
21,707
+2,550
| +13% | +$47.1K |
|
217
AbbVie
ABBV
$375B
| $399K | 0.01% |
5,492
-1,405
| -20% | -$102K |
|
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| $386K | 0.01% |
7,140
| – | – |
|
219
Home Depot
HD
$417B
| $382K | 0.01% |
1,838
-1,430
| -44% | -$297K |
|
220
iShares Core US REIT ETF
USRT
$3.11B
| $369K | 0.01% |
7,088
-135
| -2% | -$7.03K |
|
221
National Grid
NGG
$69.6B
| $352K | 0.01% |
7,375
-3,889
| -35% | -$186K |
|
|
CATC
222
DELISTED
CAMBRIDGE BANCORP
CATC
| $350K | 0.01% |
4,294
-50
| -1% | -$4.08K |
|
|
OPRA
223
Opera Ltd
OPRA
$1.6B
| $334K | 0.01% |
31,970
-22,560
| -41% | -$236K |
|
|
CCF
224
DELISTED
Chase Corporation
CCF
| $333K | 0.01% |
3,090
+360
| +13% | +$38.8K |
|
225
Prologis
PLD
$105B
| $314K | 0.01% |
3,920
-14
| -0.4% | -$1.12K |
|