ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.64B
AUM Growth
-$32M
(-0.69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$37.5M |
| 2 |
Alcoa
AA
|
$32.5M |
| 3 |
Devon Energy
DVN
|
$29.1M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$22.9M |
| 5 |
Vodafone
VOD
|
$20.3M |
Top Sells
| 1 |
Exelon
EXC
|
$52M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$30.4M |
| 4 |
Sempra
SRE
|
$15.4M |
| 5 |
Entergy
ETR
|
$13.4M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 10.16% |
| 5 | Utilities | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.6B
| $380K | 0.01% |
4,035
-130
| -3% | -$12.2K |
|
252
Enviri
NVRI
$948M
| $376K | 0.01% |
15,099
+285
| +2% | +$7.1K |
|
253
Caterpillar
CAT
$198B
| $374K | 0.01% |
4,480
+2,000
| +81% | +$167K |
|
|
CNSL
254
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $372K | 0.01% |
21,575
+4,575
| +27% | +$78.9K |
|
255
Plains All American Pipeline
PAA
$12.1B
| $370K | 0.01% |
7,034
| – | – |
|
|
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
| $362K | 0.01% |
+1,592
| New | +$362K |
|
257
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $356K | 0.01% |
+8,750
| New | +$356K |
|
258
Alaska Air
ALK
$7.28B
| $343K | 0.01% |
10,964
-210
| -2% | -$6.57K |
|
259
Apple
AAPL
$3.56T
| $341K | 0.01% |
+20,048
| New | +$341K |
|
|
HCBK
260
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $340K | 0.01% |
37,661
-7,139
| -16% | -$64.5K |
|
|
WEB
261
DELISTED
Web.com Group, Inc.
WEB
| $326K | 0.01% |
10,072
-21,818
| -68% | -$706K |
|
262
Bankunited
BKU
$2.93B
| $325K | 0.01% |
+10,405
| New | +$325K |
|
263
EQT Corp
EQT
$32.2B
| $322K | 0.01% |
6,668
+1,249
| +23% | +$60.3K |
|
264
American Express
AXP
$227B
| $315K | 0.01% |
4,172
+11
| +0.3% | +$831 |
|
265
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.01% |
15,600
-200
| -1% | -$4.01K |
|
266
Manulife Financial
MFC
$52.1B
| $300K | 0.01% |
18,140
| – | – |
|
267
ResMed
RMD
$40.6B
| $299K | 0.01% |
+5,656
| New | +$299K |
|
268
Invesco Trust Investment Grade Municipals
VGM
$527M
| $299K | 0.01% |
24,000
+6,000
| +33% | +$74.8K |
|
269
Realty Income
O
$54.2B
| $296K | 0.01% |
7,688
-209
| -3% | -$8.05K |
|
270
Visa
V
$666B
| $295K | 0.01% |
+6,168
| New | +$295K |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $290K | 0.01% |
4,429
| – | – |
|
272
Prologis
PLD
$105B
| $275K | 0.01% |
7,300
| – | – |
|
|
WRI
273
DELISTED
Weingarten Realty Investors
WRI
| $271K | 0.01% |
9,250
| – | – |
|
274
Novo Nordisk
NVO
$245B
| $267K | 0.01% |
+15,800
| New | +$267K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $264K | 0.01% |
+3,428
| New | +$264K |
|