ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$249M
(+9.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
122
Reduced
99
Closed
31
Top Buys
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$21M |
| 2 |
Norfolk Southern
NSC
|
$18.6M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12M |
| 5 |
CoreCivic
CXW
|
$9.52M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| $335K | 0.01% |
10,839
+170
| +2% | +$5.25K |
|
227
Ventas
VTR
$30.9B
| $330K | 0.01% |
5,069
+100
| +2% | +$6.51K |
|
228
Realty Income
O
$54.2B
| $328K | 0.01% |
5,681
+1,754
| +45% | +$101K |
|
229
Ryman Hospitality Properties
RHP
$6.35B
| $328K | 0.01% |
5,310
-700
| -12% | -$43.2K |
|
230
Schlumberger
SLB
$53.4B
| $328K | 0.01% |
4,197
-1,700
| -29% | -$133K |
|
231
Philip Morris
PM
$251B
| $327K | 0.01% |
2,900
| – | – |
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $326K | 0.01% |
+6,095
| New | +$326K |
|
|
MNR
233
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $323K | 0.01% |
22,610
-530
| -2% | -$7.57K |
|
234
Visa
V
$666B
| $320K | 0.01% |
3,600
| – | – |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $320K | 0.01% |
8,065
-4,300
| -35% | -$171K |
|
236
Public Storage
PSA
$52.2B
| $313K | 0.01% |
1,430
| – | – |
|
237
Alphabet (Google) Class A
GOOGL
$2.84T
| $311K | 0.01% |
7,340
-200
| -3% | -$8.47K |
|
238
Amazon
AMZN
$2.48T
| $310K | 0.01% |
7,000
| – | – |
|
239
Omega Healthcare
OHI
$12.7B
| $309K | 0.01% |
9,380
+150
| +2% | +$4.94K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $305K | 0.01% |
2,450
-250
| -9% | -$31.1K |
|
|
WRI
241
DELISTED
Weingarten Realty Investors
WRI
| $302K | 0.01% |
9,050
| – | – |
|
242
ResMed
RMD
$40.6B
| $299K | 0.01% |
4,150
-1,000
| -19% | -$72K |
|
243
Chevron
CVX
$310B
| $287K | 0.01% |
2,675
-175
| -6% | -$18.8K |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| $285K | 0.01% |
5,205
+75
| +1% | +$4.11K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $270K | 0.01% |
2,384
| – | – |
|
246
IBM
IBM
$232B
| $268K | 0.01% |
1,612
-458
| -22% | -$76.1K |
|
247
Dell
DELL
$84.4B
| $265K | 0.01% |
14,752
-894
| -6% | -$16.1K |
|
248
S&P Global
SPGI
$164B
| $265K | 0.01% |
2,025
-49
| -2% | -$6.41K |
|
249
Manulife Financial
MFC
$52.1B
| $263K | 0.01% |
14,833
| – | – |
|
|
EDR
250
DELISTED
Education Realty Trust Inc
EDR
| $254K | 0.01% |
6,210
+150
| +2% | +$6.14K |
|