ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$166M
(+3.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$212B
| $744K | 0.01% |
10,236
-239
| -2% | -$17.4K |
|
|
SDRL
227
DELISTED
Seadrill Limited Common Stock
SDRL
| $740K | 0.01% |
69
| – | – |
|
|
SUSQ
228
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $733K | 0.01% |
69,390
+8,538
| +14% | +$90.2K |
|
229
Schlumberger
SLB
$53.7B
| $724K | 0.01% |
6,134
-500
| -8% | -$59K |
|
230
Bank OZK
OZK
$5.96B
| $714K | 0.01% |
21,356
+1,516
| +8% | +$50.7K |
|
231
Woodward
WWD
$14.7B
| $707K | 0.01% |
14,099
+1,578
| +13% | +$79.1K |
|
|
DRIV
232
DELISTED
DIGITAL RIVER INC.
DRIV
| $673K | 0.01% |
43,615
+7,399
| +20% | +$114K |
|
233
Alaska Air
ALK
$7.24B
| $663K | 0.01% |
13,946
+1,010
| +8% | +$48K |
|
234
Nucor
NUE
$33.3B
| $649K | 0.01% |
+13,170
| New | +$649K |
|
235
Park Aerospace
PKE
$386M
| $634K | 0.01% |
22,472
+810
| +4% | +$22.9K |
|
236
AAR Corp
AIR
$2.77B
| $633K | 0.01% |
22,961
+2,188
| +11% | +$60.3K |
|
|
BPFH
237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $633K | 0.01% |
47,134
-1,056
| -2% | -$14.2K |
|
|
TECD
238
DELISTED
Tech Data Corp
TECD
| $620K | 0.01% |
9,915
+812
| +9% | +$50.8K |
|
|
AAWW
239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $602K | 0.01% |
16,324
+2,147
| +15% | +$79.2K |
|
240
Becton Dickinson
BDX
$54.8B
| $582K | 0.01% |
5,043
-51
| -1% | -$5.89K |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $575K | 0.01% |
+20,000
| New | +$575K |
|
242
Halliburton
HAL
$19.2B
| $567K | 0.01% |
7,980
| – | – |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.01% |
2,452
-15
| -0.6% | -$3.44K |
|
244
Skywest
SKYW
$4.87B
| $559K | 0.01% |
45,730
+6,044
| +15% | +$73.9K |
|
245
Pfizer
PFE
$140B
| $554K | 0.01% |
19,685
+2,351
| +14% | +$66.2K |
|
|
CPN
246
DELISTED
Calpine Corporation
CPN
| $551K | 0.01% |
+23,140
| New | +$551K |
|
|
TCP
247
DELISTED
TC Pipelines LP
TCP
| $543K | 0.01% |
10,505
| – | – |
|
248
Alphabet (Google) Class C
GOOG
$2.81T
| $537K | 0.01% |
+18,571
| New | +$537K |
|
|
JOY
249
DELISTED
Joy Global Inc
JOY
| $533K | 0.01% |
8,655
-135
| -2% | -$8.31K |
|
|
FWLT
250
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $530K | 0.01% |
15,550
-15,730
| -50% | -$536K |
|