ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+13.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.74M
AUM Growth
+$4.74M
(-100%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2,919.05%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$940K |
| 3 |
A.O. Smith
AOS
|
$39.3K |
| 4 |
Hubbell
HUBB
|
$23.6K |
| 5 |
First Hawaiian
FHB
|
$22.3K |
Top Sells
| 1 |
Welltower
WELL
|
$35.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$22.1M |
| 4 |
National Fuel Gas
NFG
|
$13.9M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.08M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.11M | 23.39% | +24,755 | New | +$1.11M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $940K | 19.81% | +13,025 | New | +$940K |
|
|
STOR
3
DELISTED
STORE Capital Corporation
STOR
| $56.7K | 1.2% | 1,693,711 -84,949 | -5% | -$2.85K |
|
4
First American
FAF
$6.72B
| $55.6K | 1.17% | 1,078,778 +6,070 | +0.6% | +$313 |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $52.7K | 1.11% | 895,399 +366,993 | +69% | +$21.6K |
|
6
Analog Devices
ADI
$124B
| $51.3K | 1.08% | 486,893 -10,034 | -2% | -$1.06K |
|
7
Sun Communities
SUI
$15.9B
| $49.5K | 1.04% | 417,403 -9,308 | -2% | -$1.1K |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $49.3K | 1.04% | 847,239 +140,016 | +20% | +$8.14K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48K | 1.01% | 602,072 -58,073 | -9% | -$4.63K |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $46.5K | 0.98% | 818,828 -102,441 | -11% | -$5.82K |
|
11
Boston Scientific
BSX
$156B
| $44.5K | 0.94% | 1,158,900 -41,534 | -3% | -$1.59K |
|
12
Zimmer Biomet
ZBH
$21B
| $43.9K | 0.93% | 343,789 -11,134 | -3% | -$1.42K |
|
13
Baxter International
BAX
$12.7B
| $42.3K | 0.89% | 520,128 -172,270 | -25% | -$14K |
|
14
Woodward
WWD
$14.8B
| $41.9K | 0.88% | 441,789 +4,283 | +1% | +$406 |
|
15
BWX Technologies
BWXT
$14.8B
| $41.8K | 0.88% | 843,187 +51,415 | +6% | +$2.55K |
|
16
Huntington Bancshares
HBAN
$26B
| $39.4K | 0.83% | 3,108,682 +158,616 | +5% | +$2.01K |
|
17
Huntsman Corp
HUN
$1.94B
| $39.4K | 0.83% | 1,750,674 +671,186 | +62% | +$15.1K |
|
|
18
A.O. Smith
AOS
$9.99B
| $39.3K | 0.83% | +736,348 | New | +$39.3K |
|
19
M&T Bank
MTB
$31.5B
| $39K | 0.82% | 248,474 -2,855 | -1% | -$448 |
|
20
United Bankshares
UBSI
$5.43B
| $38.8K | 0.82% | 1,070,583 +127,837 | +14% | +$4.63K |
|
|
21
First Hawaiian
FHB
$3.23B
| $37.8K | 0.8% | 1,450,085 +857,212 | +145% | +$22.3K |
|
22
Hasbro
HAS
$11.4B
| $37.6K | 0.79% | 442,714 +7,199 | +2% | +$612 |
|
23
Broadridge
BR
$29.9B
| $36.3K | 0.77% | 349,967 +5,167 | +1% | +$536 |
|
24
PPL Corp
PPL
$27B
| $36.2K | 0.76% | 1,139,153 +80,136 | +8% | +$2.54K |
|
25
Dollar General
DG
$23.9B
| $35.9K | 0.76% | 300,980 -5,815 | -2% | -$694 |
|