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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | 0.01% |
2,375
-77
| -3% | -$15.2K |
|
252
Camden Property Trust
CPT
$11.8B
| $462K | 0.01% |
6,746
+300
| +5% | +$20.5K |
|
|
JOY
253
DELISTED
Joy Global Inc
JOY
| $454K | 0.01% |
8,330
-325
| -4% | -$17.7K |
|
254
Watsco
WSO
$16.4B
| $446K | 0.01% |
5,181
+134
| +3% | +$11.5K |
|
255
Enviri
NVRI
$947M
| $437K | 0.01% |
20,416
+822
| +4% | +$17.6K |
|
256
Pfizer
PFE
$140B
| $435K | 0.01% |
15,513
-4,172
| -21% | -$117K |
|
257
Plains All American Pipeline
PAA
$12.3B
| $414K | 0.01% |
7,034
| – | – |
|
|
FWLT
258
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $410K | 0.01% |
12,970
-2,580
| -17% | -$81.6K |
|
|
AAIC
259
DELISTED
Arlington Asset Investment Corp.
AAIC
| $407K | 0.01% |
16,000
| – | – |
|
260
Equity Lifestyle Properties
ELS
$11.8B
| $401K | 0.01% |
18,920
+5,800
| +44% | +$123K |
|
261
Stryker
SYK
$151B
| $397K | 0.01% |
4,918
-982
| -17% | -$79.3K |
|
|
EEP
262
DELISTED
Enbridge Energy Partners
EEP
| $394K | 0.01% |
10,148
-3,320
| -25% | -$129K |
|
263
Bank OZK
OZK
$5.96B
| $381K | 0.01% |
12,093
-9,263
| -43% | -$292K |
|
264
Rogers Communications
RCI
$19.2B
| $376K | 0.01% |
10,051
+390
| +4% | +$14.6K |
|
265
Skywest
SKYW
$4.87B
| $372K | 0.01% |
47,810
+2,080
| +5% | +$16.2K |
|
|
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
| $369K | 0.01% |
1,557
+6
| +0.4% | +$1.42K |
|
267
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.01% |
15,600
| – | – |
|
268
IBM
IBM
$230B
| $356K | 0.01% |
1,963
+1
| +0.1% | +$181 |
|
269
American Express
AXP
$230B
| $355K | 0.01% |
4,053
-102
| -2% | -$8.93K |
|
270
Manulife Financial
MFC
$52.5B
| $349K | 0.01% |
18,140
| – | – |
|
|
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
| $349K | 0.01% |
15
-17
| -53% | -$396K |
|
272
Pricesmart
PSMT
$3.37B
| $343K | 0.01% |
4,000
| – | – |
|
273
Kimco Realty
KIM
$15.4B
| $317K | 0.01% |
14,467
+2,200
| +18% | +$48.2K |
|
274
Thermo Fisher Scientific
TMO
$185B
| $312K | 0.01% |
2,564
-106
| -4% | -$12.9K |
|
275
Prologis
PLD
$105B
| $309K | 0.01% |
8,200
+900
| +12% | +$33.9K |
|