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 | |
|---|---|---|---|---|---|---|
251
Enviri
NVRI
$947M
| $522K | 0.01% |
19,594
+1,629
| +9% | +$43.4K |
|
252
Watsco
WSO
$16.4B
| $519K | 0.01% |
5,047
+379
| +8% | +$39K |
|
253
Stryker
SYK
$151B
| $497K | 0.01% |
5,900
-500
| -8% | -$42.1K |
|
|
EEP
254
DELISTED
Enbridge Energy Partners
EEP
| $497K | 0.01% |
13,468
-200
| -1% | -$7.38K |
|
255
Philip Morris
PM
$251B
| $481K | 0.01% |
5,707
+861
| +18% | +$72.6K |
|
256
Mativ Holdings
MATV
$659M
| $468K | 0.01% |
10,711
+1,152
| +12% | +$50.3K |
|
257
Camden Property Trust
CPT
$11.8B
| $459K | 0.01% |
6,446
-315
| -5% | -$22.4K |
|
258
Douglas Dynamics
PLOW
$772M
| $457K | 0.01% |
25,934
+2,871
| +12% | +$50.6K |
|
|
AAIC
259
DELISTED
Arlington Asset Investment Corp.
AAIC
| $437K | 0.01% |
16,000
+3,000
| +23% | +$81.9K |
|
260
Plains All American Pipeline
PAA
$12.3B
| $422K | 0.01% |
7,034
| – | – |
|
261
NextEra Energy, Inc.
NEE
$146B
| $400K | 0.01% |
15,600
| – | – |
|
262
American Express
AXP
$230B
| $394K | 0.01% |
4,155
-145
| -3% | -$13.8K |
|
|
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
| $391K | 0.01% |
1,551
+2
| +0.1% | +$504 |
|
|
WEB
264
DELISTED
Web.com Group, Inc.
WEB
| $390K | 0.01% |
13,521
+1,485
| +12% | +$42.8K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $390K | 0.01% |
3,129
-641
| -17% | -$79.9K |
|
266
Rogers Communications
RCI
$19.2B
| $389K | 0.01% |
9,661
+1,010
| +12% | +$40.7K |
|
267
EQT Corp
EQT
$32.3B
| $388K | 0.01% |
6,668
| – | – |
|
268
Manulife Financial
MFC
$52.5B
| $360K | 0.01% |
18,140
| – | – |
|
269
Pricesmart
PSMT
$3.37B
| $348K | 0.01% |
4,000
| – | – |
|
270
IBM
IBM
$230B
| $340K | 0.01% |
1,962
| – | – |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $339K | 0.01% |
4,079
| – | – |
|
|
CNSL
272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $333K | 0.01% |
14,980
-1,700
| -10% | -$37.8K |
|
273
Apple
AAPL
$3.56T
| $332K | 0.01% |
14,308
+224
| +2% | +$5.2K |
|
274
Enterprise Products Partners
EPD
$68.9B
| $332K | 0.01% |
8,480
| – | – |
|
275
TEGNA Inc
TGNA
$3.41B
| $329K | 0.01% |
+20,109
| New | +$329K |
|