ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+1.55%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$108M |
| 2 |
Sun Communities
SUI
|
$97.4M |
| 3 |
Sempra
SRE
|
$94.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$90M |
| 5 |
STJ
St Jude Medical
STJ
|
$89.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33B
| $345K | 0.01% |
+16,701
| New | +$345K |
|
252
Enviri
NVRI
$948M
| $344K | 0.01% |
+14,814
| New | +$344K |
|
253
Transocean
RIG
$2.9B
| $336K | 0.01% |
+7,000
| New | +$336K |
|
254
Halliburton
HAL
$18.8B
| $333K | 0.01% |
+7,980
| New | +$333K |
|
255
IBM
IBM
$232B
| $324K | 0.01% |
+1,772
| New | +$324K |
|
256
Rogers Communications
RCI
$19.4B
| $323K | 0.01% |
+8,236
| New | +$323K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $322K | 0.01% |
+15,800
| New | +$322K |
|
258
Realty Income
O
$54.2B
| $321K | 0.01% |
+7,897
| New | +$321K |
|
259
American Express
AXP
$227B
| $311K | 0.01% |
+4,161
| New | +$311K |
|
260
Littelfuse
LFUS
$6.51B
| $310K | 0.01% |
+4,150
| New | +$310K |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $310K | 0.01% |
+22
| New | +$310K |
|
|
CNSL
262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $296K | 0.01% |
+17,000
| New | +$296K |
|
263
Alaska Air
ALK
$7.28B
| $291K | 0.01% |
+11,174
| New | +$291K |
|
264
Manulife Financial
MFC
$52.1B
| $291K | 0.01% |
+18,140
| New | +$291K |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $285K | 0.01% |
+9,250
| New | +$285K |
|
266
Southern Company
SO
$101B
| $280K | 0.01% |
+6,350
| New | +$280K |
|
|
EQC
267
DELISTED
Equity Commonwealth
EQC
| $279K | 0.01% |
+12,075
| New | +$279K |
|
268
Prologis
PLD
$105B
| $275K | 0.01% |
+7,300
| New | +$275K |
|
269
Consolidated Edison
ED
$35.4B
| $265K | 0.01% |
+4,540
| New | +$265K |
|
270
Enterprise Products Partners
EPD
$68.6B
| $264K | 0.01% |
+8,480
| New | +$264K |
|
271
Kimco Realty
KIM
$15.4B
| $263K | 0.01% |
+12,267
| New | +$263K |
|
272
Public Storage
PSA
$52.2B
| $261K | 0.01% |
+1,700
| New | +$261K |
|
273
Suburban Propane Partners
SPH
$1.2B
| $256K | 0.01% |
+5,517
| New | +$256K |
|
274
Invesco Trust Investment Grade Municipals
VGM
$527M
| $245K | 0.01% |
+18,000
| New | +$245K |
|
|
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $236K | 0.01% |
+4,429
| New | +$236K |
|