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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
+4.36%
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
$2.83B
AUM Growth
+$59.4M
(+2.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5
Top Buys
| 1 |
Y
Alleghany Corp
Y
|
+$23.6M |
| 2 |
Wells Fargo
WFC
|
+$17.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9M |
| 5 |
Casey's General Stores
CASY
|
+$7.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$20.4M |
| 2 |
PBF Energy
PBF
|
+$18M |
| 3 |
McKesson
MCK
|
+$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$9.88M |
| 5 |
PPL
PPL Corp
PPL
|
+$4.81M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 8.38% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $82.7M | 2.92% |
1,042,851
-49,121
| -4% | -$3.92M |
|
2
Baxter International
BAX
$12.1B
| $58.8M | 2.07% |
909,650
-18,909
| -2% | -$1.21M |
|
3
BWX Technologies
BWXT
$15.9B
| $55.5M | 1.96% |
916,729
-17,246
| -2% | -$1.04M |
|
4
Broadridge
BR
$17.7B
| $55M | 1.94% |
607,072
-22,978
| -4% | -$2M |
|
5
Huntington Bancshares
HBAN
$37.6B
| $51.3M | 1.81% |
3,525,983
-48,113
| -1% | -$676K |
|
6
Analog Devices
ADI
$185B
| $50.7M | 1.79% |
569,982
-13,727
| -2% | -$1.22M |
|
7
Zimmer Biomet
ZBH
$18.1B
| $48.8M | 1.72% |
416,813
-3,571
| -0.8% | -$404K |
|
8
M&T Bank
MTB
$36.8B
| $48.6M | 1.72% |
284,271
-995
| -0.3% | -$165K |
|
9
Hain Celestial
HAIN
$52.5M
| $48.3M | 1.71% |
1,140,163
-11,534
| -1% | -$457K |
|
10
Sysco
SYY
$39.3B
| $47.8M | 1.69% |
787,249
-4,272
| -0.5% | -$242K |
|
11
First American
FAF
$7.34B
| $46.1M | 1.63% |
821,834
-20,757
| -2% | -$1.12M |
|
12
Sun Communities
SUI
$15B
| $45.1M | 1.59% |
486,421
-10,427
| -2% | -$956K |
|
13
Haemonetics
HAE
$3.57B
| $43.2M | 1.53% |
744,564
-17,387
| -2% | -$916K |
|
14
Hasbro
HAS
$11.6B
| $42.5M | 1.5% |
467,428
-6,265
| -1% | -$588K |
|
15
Welltower
WELL
$170B
| $40.1M | 1.42% |
629,451
-5,466
| -0.9% | -$367K |
|
|
PPL
16
PPL Corp
PPL
$27.4B
| $38.9M | 1.37% |
1,255,625
-134,029
| -10% | -$4.81M |
|
17
Comcast
CMCSA
$86.1B
| $35.8M | 1.26% |
892,814
-7,428
| -0.8% | -$279K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $35.3M | 1.25% |
546,444
-21,272
| -4% | -$1.3M |
|
|
FLG
19
Flagstar Bank National Association
FLG
$6.4B
| $34M | 1.2% |
870,299
-72,280
| -8% | -$2.8M |
|
20
Sabra Healthcare REIT
SBRA
$5.08B
| $34M | 1.2% |
1,810,448
-40,782
| -2% | -$811K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $33.3M | 1.17% |
590,935
-15,449
| -3% | -$890K |
|
22
Cinemark Holdings
CNK
$3.49B
| $32M | 1.13% |
919,892
+19,942
| +2% | +$707K |
|
23
DuPont de Nemours
DD
$18.1B
| $31.9M | 1.13% |
177,030
-790
| -0.4% | -$142K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $31.6M | 1.11% |
399,404
+113,271
| +40% | +$9M |
|
|
OA
25
DELISTED
Orbital ATK, Inc.
OA
| $31.6M | 1.11% |
239,930
-16,560
| -6% | -$2.2M |
|
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