ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-10.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.46B
AUM Growth
+$2.46B
(-11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.4M |
| 2 |
Hexcel
HXL
|
$22.5M |
| 3 |
Huntsman Corp
HUN
|
$20.8M |
| 4 |
Globe Life
GL
|
$20.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
Top Sells
| 1 |
APA Corp
APA
|
$30.7M |
| 2 |
Hain Celestial
HAIN
|
$23.3M |
| 3 |
Invesco
IVZ
|
$15.3M |
| 4 |
Hartford Financial Services
HIG
|
$11M |
| 5 |
Hewlett Packard
HPE
|
$10.9M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.5M | 2.09% | 660,145 -44,826 | -6% | -$3.49M |
|
|
STOR
2
DELISTED
STORE Capital Corporation
STOR
| $50.4M | 2.05% | 1,778,660 -28,803 | -2% | -$815K |
|
3
First American
FAF
$6.72B
| $47.9M | 1.95% | 1,072,708 +329,141 | +44% | +$14.7M |
|
|
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
| $45.7M | 1.86% | 921,269 -74,910 | -8% | -$3.71M |
|
5
Baxter International
BAX
$12.7B
| $45.6M | 1.85% | 692,398 -17,153 | -2% | -$1.13M |
|
6
Sun Communities
SUI
$15.9B
| $43.4M | 1.77% | 426,711 -11,756 | -3% | -$1.2M |
|
7
Analog Devices
ADI
$124B
| $42.7M | 1.74% | 496,927 -18,826 | -4% | -$1.62M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $42.6M | 1.73% | 558,416 +529,666 | +1,842% | +$40.4M |
|
9
Boston Scientific
BSX
$156B
| $42.4M | 1.73% | 1,200,434 -148,810 | -11% | -$5.26M |
|
10
Zimmer Biomet
ZBH
$21B
| $36.8M | 1.5% | 354,923 -8,064 | -2% | -$836K |
|
11
M&T Bank
MTB
$31.5B
| $36M | 1.46% | 251,329 -4,435 | -2% | -$635K |
|
12
Welltower
WELL
$113B
| $35.5M | 1.44% | 511,412 -28,360 | -5% | -$1.97M |
|
13
Hasbro
HAS
$11.4B
| $35.4M | 1.44% | 435,515 -10,754 | -2% | -$874K |
|
14
Huntington Bancshares
HBAN
$26B
| $35.2M | 1.43% | 2,950,066 -183,047 | -6% | -$2.18M |
|
15
Broadridge
BR
$29.9B
| $33.2M | 1.35% | 344,800 -61,518 | -15% | -$5.92M |
|
16
Dollar General
DG
$23.9B
| $33.2M | 1.35% | 306,795 -2,618 | -0.8% | -$283K |
|
17
Woodward
WWD
$14.8B
| $32.5M | 1.32% | 437,506 +95,683 | +28% | +$7.11M |
|
18
Sysco
SYY
$38.5B
| $32.1M | 1.3% | 511,532 -5,357 | -1% | -$336K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $31.9M | 1.3% | 707,223 -15,431 | -2% | -$695K |
|
20
Pfizer
PFE
$141B
| $31.3M | 1.27% | 716,429 -12,345 | -2% | -$539K |
|
21
BWX Technologies
BWXT
$14.8B
| $30.3M | 1.23% | 791,772 +26,806 | +4% | +$1.02M |
|
22
PPL Corp
PPL
$27B
| $30M | 1.22% | 1,059,017 -157,008 | -13% | -$4.45M |
|
23
Cinemark Holdings
CNK
$2.97B
| $30M | 1.22% | 836,779 -24,469 | -3% | -$876K |
|
24
United Bankshares
UBSI
$5.43B
| $29.3M | 1.19% | 942,746 -131,425 | -12% | -$4.09M |
|
25
Microsoft
MSFT
$3.77T
| $28M | 1.14% | 275,739 -24,815 | -8% | -$2.52M |
|