ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.64B
AUM Growth
-$32M
(-0.69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$37.5M |
| 2 |
Alcoa
AA
|
$32.5M |
| 3 |
Devon Energy
DVN
|
$29.1M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$22.9M |
| 5 |
Vodafone
VOD
|
$20.3M |
Top Sells
| 1 |
Exelon
EXC
|
$52M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$30.4M |
| 4 |
Sempra
SRE
|
$15.4M |
| 5 |
Entergy
ETR
|
$13.4M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 10.16% |
| 5 | Utilities | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $536K | 0.01% |
12,805
-62,819
| -83% | -$2.63M |
|
|
TCP
227
DELISTED
TC Pipelines LP
TCP
| $531K | 0.01% |
10,905
| – | – |
|
228
Becton Dickinson
BDX
$55.1B
| $527K | 0.01% |
5,397
-205
| -4% | -$20K |
|
|
MCRS
229
DELISTED
MICROS SYSTEMS INC
MCRS
| $522K | 0.01% |
10,450
-2,570
| -20% | -$128K |
|
|
DRIV
230
DELISTED
DIGITAL RIVER INC.
DRIV
| $506K | 0.01% |
28,331
+250
| +0.9% | +$4.47K |
|
231
Park Aerospace
PKE
$380M
| $502K | 0.01% |
17,537
-335
| -2% | -$9.59K |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $498K | 0.01% |
5,445
+125
| +2% | +$11.4K |
|
233
Skywest
SKYW
$4.81B
| $485K | 0.01% |
33,405
+660
| +2% | +$9.58K |
|
|
JOY
234
DELISTED
Joy Global Inc
JOY
| $475K | 0.01% |
+9,300
| New | +$475K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $473K | 0.01% |
2,505
+1
| +0% | +$189 |
|
236
Rogers Communications
RCI
$19.4B
| $471K | 0.01% |
10,961
+2,725
| +33% | +$117K |
|
237
Pfizer
PFE
$141B
| $470K | 0.01% |
17,249
+19
| +0.1% | +$518 |
|
|
EEP
238
DELISTED
Enbridge Energy Partners
EEP
| $468K | 0.01% |
15,368
-400
| -3% | -$12.2K |
|
239
Paychex
PAYX
$48.7B
| $446K | 0.01% |
10,970
| – | – |
|
240
Woodward
WWD
$14.6B
| $444K | 0.01% |
10,883
+145
| +1% | +$5.92K |
|
241
Camden Property Trust
CPT
$11.9B
| $439K | 0.01% |
7,144
| – | – |
|
|
WLL
242
DELISTED
Whiting Petroleum Corporation
WLL
| $439K | 0.01% |
24
+2
| +9% | +$36.6K |
|
243
Stryker
SYK
$150B
| $433K | 0.01% |
+6,413
| New | +$433K |
|
244
IBM
IBM
$232B
| $421K | 0.01% |
2,380
+608
| +34% | +$108K |
|
245
Philip Morris
PM
$251B
| $413K | 0.01% |
4,767
+17
| +0.4% | +$1.47K |
|
246
Alphabet (Google) Class C
GOOG
$2.84T
| $410K | 0.01% |
+18,790
| New | +$410K |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $396K | 0.01% |
3,792
+1,606
| +73% | +$168K |
|
248
Halliburton
HAL
$18.8B
| $385K | 0.01% |
7,989
+9
| +0.1% | +$434 |
|
|
ARR
249
Armour Residential REIT
ARR
$1.78B
| $384K | 0.01% |
2,283
-8,794
| -79% | -$1.48M |
|
250
Pricesmart
PSMT
$3.38B
| $381K | 0.01% |
+4,000
| New | +$381K |
|