ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.52%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.74B
AUM Growth
+$2.74B
(-5.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
Federated Hermes
FHI
|
$18.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Huntington Bancshares
HBAN
|
$12.3M |
| 5 |
DXC Technology
DXC
|
$10.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.6M |
| 2 |
Mattel
MAT
|
$23M |
| 3 |
CVS Health
CVS
|
$21.3M |
| 4 |
Synchrony
SYF
|
$20.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.1M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $88.4M | 3.23% | 1,104,236 +12,043 | +1% | +$964K |
|
2
Baxter International
BAX
$12.7B
| $59.3M | 2.17% | 979,514 -55,472 | -5% | -$3.36M |
|
3
PPL Corp
PPL
$27B
| $54.4M | 1.99% | 1,406,856 +267,515 | +23% | +$10.3M |
|
4
Zimmer Biomet
ZBH
$21B
| $53.7M | 1.97% | 418,592 -17,996 | -4% | -$2.31M |
|
5
Hasbro
HAS
$11.4B
| $53.7M | 1.96% | 481,526 -28,485 | -6% | -$3.18M |
|
6
Broadridge
BR
$29.9B
| $48.4M | 1.77% | 640,971 -36,948 | -5% | -$2.79M |
|
7
Welltower
WELL
$113B
| $48.1M | 1.76% | 642,601 -24,535 | -4% | -$1.84M |
|
8
M&T Bank
MTB
$31.5B
| $47.3M | 1.73% | 291,772 -8,343 | -3% | -$1.35M |
|
9
Analog Devices
ADI
$124B
| $47M | 1.72% | 604,454 -26,030 | -4% | -$2.03M |
|
10
BWX Technologies
BWXT
$14.8B
| $46.5M | 1.7% | 953,997 -51,533 | -5% | -$2.51M |
|
11
Sun Communities
SUI
$15.9B
| $44.1M | 1.61% | 502,416 -43,807 | -8% | -$3.84M |
|
12
McKesson
MCK
$85.4B
| $43.8M | 1.6% | 266,134 -15,664 | -6% | -$2.58M |
|
|
13
Huntington Bancshares
HBAN
$26B
| $42.9M | 1.57% | 3,170,000 +913,413 | +40% | +$12.3M |
|
14
Comcast
CMCSA
$125B
| $41.2M | 1.51% | 1,057,914 -41,937 | -4% | -$1.63M |
|
15
Hain Celestial
HAIN
$162M
| $40.5M | 1.48% | 1,042,960 -35,122 | -3% | -$1.36M |
|
16
Sysco
SYY
$38.5B
| $40M | 1.46% | 795,319 -44,028 | -5% | -$2.22M |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $38.6M | 1.41% | 2,940,634 +356,658 | +14% | +$4.68M |
|
18
First American
FAF
$6.72B
| $38.5M | 1.41% | 861,858 -57,168 | -6% | -$2.55M |
|
19
Hartford Financial Services
HIG
$37.2B
| $37.5M | 1.37% | 713,948 -39,556 | -5% | -$2.08M |
|
20
APA Corp
APA
$8.31B
| $35.3M | 1.29% | 737,432 -17,032 | -2% | -$816K |
|
21
Cinemark Holdings
CNK
$2.97B
| $34.8M | 1.27% | 896,480 -32,750 | -4% | -$1.27M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 1.21% | 791,052 -58,063 | -7% | -$2.42M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $32.4M | 1.19% | 571,737 -40,564 | -7% | -$2.3M |
|
24
DuPont de Nemours
DD
$32.2B
| $31.9M | 1.17% | 505,892 -17,006 | -3% | -$1.07M |
|
25
Franklin Resources
BEN
$13.3B
| $31.1M | 1.14% | 693,964 -38,819 | -5% | -$1.74M |
|