ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+18.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.88B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| 1 |
Portland General Electric
POR
|
$35.5M |
| 2 |
Host Hotels & Resorts
HST
|
$32.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
| 4 |
PBF Energy
PBF
|
$19.9M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$20.8M |
| 3 |
Dorman Products
DORM
|
$19.8M |
| 4 |
Amdocs
DOX
|
$18.8M |
| 5 |
Dollar General
DG
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $507K | 0.01% |
12,075
-376
| -3% | -$15.8K |
|
202
Norfolk Southern
NSC
$62.3B
| $507K | 0.01% |
2,890
-240
| -8% | -$42.1K |
|
203
Factset
FDS
$14B
| $493K | 0.01% |
1,500
| – | – |
|
204
Alphabet (Google) Class C
GOOG
$2.84T
| $491K | 0.01% |
6,940
-100
| -1% | -$7.08K |
|
205
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $490K | 0.01% |
9,620
-50
| -0.5% | -$2.55K |
|
206
AbbVie
ABBV
$375B
| $489K | 0.01% |
4,976
-31
| -0.6% | -$3.05K |
|
207
i3 Verticals
IIIV
$730M
| $480K | 0.01% |
15,870
+405
| +3% | +$12.3K |
|
|
INVX
208
Innovex International, Inc.
INVX
$1.16B
| $480K | 0.01% |
16,113
+195
| +1% | +$5.81K |
|
|
MNR
209
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $466K | 0.01% |
32,180
-2,780
| -8% | -$40.3K |
|
210
State Street
STT
$32B
| $457K | 0.01% |
7,194
-125
| -2% | -$7.94K |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $455K | 0.01% |
7,500
| – | – |
|
212
Outfront Media
OUT
$3.05B
| $442K | 0.01% |
31,719
-88,497
| -74% | -$1.23M |
|
213
PNC Financial Services
PNC
$80.5B
| $436K | 0.01% |
4,147
-200
| -5% | -$21K |
|
214
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $424K | 0.01% |
10,635
-175
| -2% | -$6.98K |
|
215
Illinois Tool Works
ITW
$77.6B
| $420K | 0.01% |
2,401
| – | – |
|
216
Becton Dickinson
BDX
$55.1B
| $418K | 0.01% |
1,792
-153
| -8% | -$35.7K |
|
217
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $407K | 0.01% |
17,380
| – | – |
|
218
Home Depot
HD
$417B
| $396K | 0.01% |
1,582
-50
| -3% | -$12.5K |
|
|
LSI
219
DELISTED
Life Storage, Inc.
LSI
| $389K | 0.01% |
6,143
-2,400
| -28% | -$152K |
|
|
EGOV
220
DELISTED
NIC Inc
EGOV
| $365K | 0.01% |
15,916
-26,734
| -63% | -$613K |
|
221
S&P Global
SPGI
$164B
| $352K | 0.01% |
1,068
-120
| -10% | -$39.6K |
|
222
Open Lending Corp
LPRO
$267M
| $347K | 0.01% |
+22,980
| New | +$347K |
|
223
Kimco Realty
KIM
$15.4B
| $335K | 0.01% |
26,080
+4,563
| +21% | +$58.6K |
|
224
Exxon Mobil
XOM
$466B
| $327K | 0.01% |
7,303
-150
| -2% | -$6.72K |
|
225
Alibaba
BABA
$323B
| $324K | 0.01% |
1,500
| – | – |
|