ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.18%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.02B
AUM Growth
-$20.4M
(-0.4%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$44M |
| 2 |
Quest Diagnostics
DGX
|
$38.6M |
| 3 |
Albemarle
ALB
|
$34.8M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
APA Corp
APA
|
$9.54M |
Top Sells
| 1 |
Xerox
XRX
|
$79.9M |
| 2 |
Duke Energy
DUK
|
$51.6M |
| 3 |
Boston Scientific
BSX
|
$18.5M |
| 4 |
Vodafone
VOD
|
$15.4M |
| 5 |
NiSource
NI
|
$14.4M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Aerospace
PKE
$380M
| $647K | 0.01% |
21,662
+2,585
| +14% | +$77.2K |
|
227
Schlumberger
SLB
$53.4B
| $647K | 0.01% |
6,634
| – | – |
|
|
DRIV
228
DELISTED
DIGITAL RIVER INC.
DRIV
| $631K | 0.01% |
36,216
+4,424
| +14% | +$77.1K |
|
|
WLL
229
DELISTED
Whiting Petroleum Corporation
WLL
| $611K | 0.01% |
29
+3
| +12% | +$63.2K |
|
230
Alaska Air
ALK
$7.28B
| $604K | 0.01% |
12,936
+1,274
| +11% | +$59.5K |
|
231
Becton Dickinson
BDX
$55.1B
| $582K | 0.01% |
5,094
-344
| -6% | -$39.3K |
|
232
Invesco Trust Investment Grade Municipals
VGM
$527M
| $563K | 0.01% |
43,950
+13,360
| +44% | +$171K |
|
|
TECD
233
DELISTED
Tech Data Corp
TECD
| $555K | 0.01% |
+9,103
| New | +$555K |
|
234
AAR Corp
AIR
$2.71B
| $539K | 0.01% |
20,773
+2,211
| +12% | +$57.4K |
|
235
Pfizer
PFE
$141B
| $528K | 0.01% |
17,334
-232
| -1% | -$7.07K |
|
236
Stryker
SYK
$150B
| $521K | 0.01% |
6,400
| – | – |
|
237
Woodward
WWD
$14.6B
| $520K | 0.01% |
12,521
+1,176
| +10% | +$48.8K |
|
|
JOY
238
DELISTED
Joy Global Inc
JOY
| $510K | 0.01% |
8,790
-390
| -4% | -$22.6K |
|
239
Skywest
SKYW
$4.81B
| $506K | 0.01% |
39,686
+4,220
| +12% | +$53.8K |
|
|
TCP
240
DELISTED
TC Pipelines LP
TCP
| $504K | 0.01% |
10,505
+100
| +1% | +$4.8K |
|
|
AAWW
241
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $500K | 0.01% |
14,177
+1,520
| +12% | +$53.6K |
|
|
242
Xerox
XRX
$493M
| $486K | 0.01% |
16,310
-2,681,484
| -99% | -$79.9M |
|
243
Primoris Services
PRIM
$6.32B
| $478K | 0.01% |
+15,952
| New | +$478K |
|
244
Halliburton
HAL
$18.8B
| $470K | 0.01% |
7,980
| – | – |
|
245
Watsco
WSO
$16.6B
| $466K | 0.01% |
4,668
+447
| +11% | +$44.6K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | 0.01% |
2,467
+7
| +0.3% | +$1.31K |
|
247
Camden Property Trust
CPT
$11.9B
| $455K | 0.01% |
6,761
-200
| -3% | -$13.5K |
|
|
MON
248
DELISTED
Monsanto Co
MON
| $429K | 0.01% |
3,770
+58
| +2% | +$6.6K |
|
249
Enviri
NVRI
$948M
| $421K | 0.01% |
17,965
+1,877
| +12% | +$44K |
|
|
WEB
250
DELISTED
Web.com Group, Inc.
WEB
| $410K | 0.01% |
12,036
+1,244
| +12% | +$42.4K |
|