ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+9.23%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.73B
AUM Growth
+$350M
(+8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$77.7M |
| 2 |
Expedia Group
EXPE
|
+$52.9M |
| 3 |
Alliant Energy
LNT
|
+$47.8M |
| 4 |
Citigroup
C
|
+$23M |
| 5 |
Idacorp
IDA
|
+$22.6M |
Top Sells
| 1 |
NiSource
NI
|
+$61.1M |
| 2 |
Genuine Parts
GPC
|
+$47.2M |
| 3 |
HES
Hess
HES
|
+$36.7M |
| 4 |
Sonoco
SON
|
+$30.1M |
| 5 |
Equifax
EFX
|
+$29.7M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Financials | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
DELISTED
Barnes Group Inc.
B
| $758K | 0.02% |
15,299
+686
| +5% | +$34K |
|
202
Simpson Manufacturing
SSD
$7.87B
| $728K | 0.02% |
7,021
-150
| -2% | -$15.6K |
|
203
PNC Financial Services
PNC
$78.9B
| $727K | 0.02% |
4,147
| – | – |
|
204
3M
MMM
$81.3B
| $721K | 0.02% |
4,473
-126
| -3% | -$20.3K |
|
205
Alphabet (Google) Class C
GOOG
$2.87T
| $687K | 0.01% |
6,640
| – | – |
|
206
GrafTech
EAF
$224M
| $686K | 0.01% |
+5,609
| New | +$686K |
|
207
Saic
SAIC
$4.73B
| $685K | 0.01% |
8,196
-317
| -4% | -$26.5K |
|
208
Mid-America Apartment Communities
MAA
$16.9B
| $677K | 0.01% |
4,693
-270
| -5% | -$38.9K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $659K | 0.01% |
6,028
-195,167
| -97% | -$21.3M |
|
210
ResMed
RMD
$41B
| $655K | 0.01% |
3,375
| – | – |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $655K | 0.01% |
2,896
-1,953
| -40% | -$442K |
|
|
TUFN
212
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $646K | 0.01% |
61,541
-900
| -1% | -$9.45K |
|
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $641K | 0.01% |
10,152
-164
| -2% | -$10.4K |
|
|
BIG
214
DELISTED
Big Lots, Inc.
BIG
| $634K | 0.01% |
9,279
-205
| -2% | -$14K |
|
|
INVX
215
Innovex International, Inc.
INVX
$1.14B
| $608K | 0.01% |
18,284
-355
| -2% | -$11.8K |
|
216
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $605K | 0.01% |
11,940
+3,920
| +49% | +$199K |
|
217
Visa
V
$665B
| $593K | 0.01% |
2,800
| – | – |
|
|
218
NiSource
NI
$19.1B
| $585K | 0.01% |
24,260
-2,532,910
| -99% | -$61.1M |
|
219
Textron
TXT
$14.4B
| $566K | 0.01% |
10,087
| – | – |
|
220
State Street
STT
$31.8B
| $564K | 0.01% |
6,719
-75
| -1% | -$6.3K |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $564K | 0.01% |
15,310
-1,386
| -8% | -$51.1K |
|
222
AbbVie
ABBV
$370B
| $528K | 0.01% |
4,876
-100
| -2% | -$10.8K |
|
|
GMRE
223
Global Medical REIT
GMRE
$507M
| $525K | 0.01% |
40,024
-1,240
| -3% | -$16.3K |
|
|
PSB
224
DELISTED
PS Business Parks, Inc.
PSB
| $525K | 0.01% |
3,398
-65
| -2% | -$10K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $519K | 0.01% |
7,500
| – | – |
|