ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-1.73%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.84B
AUM Growth
-$346M
(-6.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$52.3M |
| 2 |
Western Union
WU
|
$41.7M |
| 3 |
Liberty Media Series C
FWONK
|
$35.8M |
| 4 |
Synchrony
SYF
|
$33.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$21.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$27M |
| 2 |
NiSource
NI
|
$26.2M |
| 3 |
Sempra
SRE
|
$25.5M |
| 4 |
Broadridge
BR
|
$24.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cenovus Energy
CVE
$29.4B
| $713K | 0.01% |
26,513
-7,300
| -22% | -$196K |
|
|
KEG
227
DELISTED
KEY ENERGY SERVICES INC
KEG
| $708K | 0.01% |
146,206
+7,666
| +6% | +$37.1K |
|
|
MAGN
228
Magnera Corporation
MAGN
$442M
| $691K | 0.01% |
2,422
+44
| +2% | +$12.6K |
|
229
Woodward
WWD
$14.3B
| $689K | 0.01% |
14,460
+361
| +3% | +$17.2K |
|
|
DRIV
230
DELISTED
DIGITAL RIVER INC.
DRIV
| $664K | 0.01% |
45,759
+2,144
| +5% | +$31.1K |
|
231
RTX Corp
RTX
$209B
| $655K | 0.01% |
9,852
-384
| -4% | -$25.5K |
|
|
MDR
232
DELISTED
McDermott International
MDR
| $649K | 0.01% |
37,839
-792
| -2% | -$13.6K |
|
233
Alaska Air
ALK
$7.35B
| $620K | 0.01% |
14,244
+298
| +2% | +$13K |
|
|
TECD
234
DELISTED
Tech Data Corp
TECD
| $603K | 0.01% |
10,244
+329
| +3% | +$19.4K |
|
235
Ameren
AEE
$27.2B
| $597K | 0.01% |
15,580
-13,210
| -46% | -$506K |
|
236
AAR Corp
AIR
$2.77B
| $575K | 0.01% |
23,830
+869
| +4% | +$21K |
|
237
Schlumberger
SLB
$53.9B
| $564K | 0.01% |
5,551
-583
| -10% | -$59.2K |
|
|
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $562K | 0.01% |
17,027
+703
| +4% | +$23.2K |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $559K | 0.01% |
20,000
| – | – |
|
240
Park Aerospace
PKE
$382M
| $556K | 0.01% |
23,615
+1,143
| +5% | +$26.9K |
|
241
Chevron
CVX
$315B
| $540K | 0.01% |
4,525
-2,081
| -32% | -$248K |
|
242
Becton Dickinson
BDX
$55.1B
| $536K | 0.01% |
4,827
-216
| -4% | -$24K |
|
243
Ovintiv
OVV
$10.9B
| $528K | 0.01% |
4,974
-2,455
| -33% | -$261K |
|
244
Alphabet (Google) Class C
GOOG
$2.84T
| $523K | 0.01% |
18,009
-562
| -3% | -$16.3K |
|
245
Douglas Dynamics
PLOW
$779M
| $523K | 0.01% |
26,821
+887
| +3% | +$17.3K |
|
|
SCG
246
DELISTED
Scana
SCG
| $511K | 0.01% |
10,300
-19,720
| -66% | -$978K |
|
|
BPFH
247
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $501K | 0.01% |
40,434
-6,700
| -14% | -$83K |
|
|
SDRL
248
DELISTED
Seadrill Limited Common Stock
SDRL
| $496K | 0.01% |
69
| – | – |
|
249
Keurig Dr Pepper
KDP
$39.6B
| $482K | 0.01% |
7,500
-69,400
| -90% | -$4.46M |
|
250
Philip Morris
PM
$250B
| $470K | 0.01% |
5,636
-71
| -1% | -$5.92K |
|