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ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$2.74B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.19%
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
|
+$17.8M |
| 3 |
Strategy Inc
MSTR
|
+$13.9M |
| 4 |
Huntington Bancshares
HBAN
|
+$11.8M |
| 5 |
DXC Technology
DXC
|
+$10.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$41.6M |
| 2 |
Mattel
MAT
|
+$23M |
| 3 |
CVS Health
CVS
|
+$21.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$20.1M |
| 5 |
Synchrony
SYF
|
+$20M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $88.4M | 3.23% |
1,104,236
+12,043
| +1% | +$963K |
|
2
Baxter International
BAX
$12.1B
| $59.3M | 2.17% |
979,514
-55,472
| -5% | -$3.15M |
|
|
PPL
3
PPL Corp
PPL
$27.4B
| $54.4M | 1.99% |
1,406,856
+267,515
| +23% | +$10.3M |
|
4
Zimmer Biomet
ZBH
$18.1B
| $53.7M | 1.97% |
431,150
-18,536
| -4% | -$2.2M |
|
5
Hasbro
HAS
$11.6B
| $53.7M | 1.96% |
481,526
-28,485
| -6% | -$2.94M |
|
6
Broadridge
BR
$17.7B
| $48.4M | 1.77% |
640,971
-36,948
| -5% | -$2.67M |
|
7
Welltower
WELL
$170B
| $48.1M | 1.76% |
642,601
-24,535
| -4% | -$1.79M |
|
8
M&T Bank
MTB
$36.8B
| $47.3M | 1.73% |
291,772
-8,343
| -3% | -$1.32M |
|
9
Analog Devices
ADI
$185B
| $47M | 1.72% |
604,454
-26,030
| -4% | -$2.07M |
|
10
BWX Technologies
BWXT
$15.9B
| $46.5M | 1.7% |
953,997
-51,533
| -5% | -$2.5M |
|
11
Sun Communities
SUI
$15B
| $44.1M | 1.61% |
502,416
-43,807
| -8% | -$3.76M |
|
12
McKesson
MCK
$98.5B
| $43.8M | 1.6% |
266,134
-15,664
| -6% | -$2.37M |
|
|
13
Huntington Bancshares
HBAN
$37.6B
| $42.9M | 1.57% |
3,170,000
+913,413
| +40% | +$11.8M |
|
14
Comcast
CMCSA
$86.1B
| $41.2M | 1.51% |
1,057,914
-41,937
| -4% | -$1.65M |
|
15
Hain Celestial
HAIN
$52.5M
| $40.5M | 1.48% |
1,042,960
-35,122
| -3% | -$1.27M |
|
16
Sysco
SYY
$39.3B
| $40M | 1.46% |
795,319
-44,028
| -5% | -$2.35M |
|
|
FLG
17
Flagstar Bank National Association
FLG
$6.4B
| $38.6M | 1.41% |
980,211
+118,886
| +14% | +$4.73M |
|
18
First American
FAF
$7.34B
| $38.5M | 1.41% |
861,858
-57,168
| -6% | -$2.42M |
|
19
Hartford Financial Services
HIG
$37.5B
| $37.5M | 1.37% |
713,948
-39,556
| -5% | -$1.96M |
|
20
APA Corp
APA
$12.1B
| $35.3M | 1.29% |
737,432
-17,032
| -2% | -$839K |
|
21
Cinemark Holdings
CNK
$3.49B
| $34.8M | 1.27% |
896,480
-32,750
| -4% | -$1.36M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 1.21% |
1,038,609
-76,234
| -7% | -$2.29M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $32.4M | 1.19% |
571,737
-40,564
| -7% | -$2.25M |
|
24
DuPont de Nemours
DD
$18.1B
| $31.9M | 1.17% |
199,767
-6,716
| -3% | -$1.07M |
|
25
Franklin Resources
BEN
$17.3B
| $31.1M | 1.14% |
693,964
-38,819
| -5% | -$1.66M |
|
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