ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+2.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.62B
AUM Growth
-$325M
Cap. Flow
-$413M
Cap. Flow %
-8.96%
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22

Top Buys

1
WOR icon
Worthington Enterprises
WOR
$26.7M
2
MDT icon
Medtronic
MDT
$22.2M
3
MET icon
MetLife
MET
$11.7M
4
FWONK icon
Liberty Media Series C
FWONK
$5.1M
5
LUMN icon
Lumen
LUMN
$4.29M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.7M
2
WELL icon
Welltower
WELL
$24.3M
3
KSS icon
Kohl's
KSS
$17.5M
4
SPLS
Staples Inc
SPLS
$17M
5
SUI icon
Sun Communities
SUI
$14.7M

Sector Composition

1 Financials 20.36%
2 Healthcare 14.41%
3 Consumer Discretionary 11.01%
4 Technology 9.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
251
Philip Morris
PM
$251B
$336K 0.01%
4,466
-770
-15% -$57.9K
HIW icon
252
Highwoods Properties
HIW
$3.44B
$334K 0.01%
7,300
-400
-5% -$18.3K
WRI
253
DELISTED
Weingarten Realty Investors
WRI
$326K 0.01%
9,050
-200
-2% -$7.2K
O icon
254
Realty Income
O
$54.2B
$323K 0.01%
6,465
– –
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
$320K 0.01%
1,525
-32
-2% -$6.72K
ARE icon
256
Alexandria Real Estate Equities
ARE
$14.5B
$319K 0.01%
3,250
– –
PSA icon
257
Public Storage
PSA
$52.2B
$309K 0.01%
1,565
– –
RCI icon
258
Rogers Communications
RCI
$19.4B
$302K 0.01%
9,026
-790
-8% -$26.4K
TMO icon
259
Thermo Fisher Scientific
TMO
$186B
$301K 0.01%
2,239
– –
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$300K 0.01%
2,904
– –
AAPL icon
261
Apple
AAPL
$3.56T
$298K 0.01%
9,572
-868
-8% -$27K
PAA icon
262
Plains All American Pipeline
PAA
$12.1B
$294K 0.01%
6,034
– –
IBM icon
263
IBM
IBM
$232B
$293K 0.01%
1,907
+1
+0.1% +$154
AVB icon
264
AvalonBay Communities
AVB
$27.8B
$279K 0.01%
1,600
– –
ED icon
265
Consolidated Edison
ED
$35.4B
$277K 0.01%
4,540
– –
MFC icon
266
Manulife Financial
MFC
$52.1B
$276K 0.01%
16,240
– –
MON
267
DELISTED
Monsanto Co
MON
$276K 0.01%
2,453
– –
AVT icon
268
Avnet
AVT
$4.49B
$268K 0.01%
6,022
-15
-0.2% -$668
SRE icon
269
Sempra
SRE
$52.9B
$268K 0.01%
4,908
-235,436
-98% -$12.9M
NVO icon
270
Novo Nordisk
NVO
$245B
$267K 0.01%
10,000
– –
LSI
271
DELISTED
Life Storage, Inc.
LSI
$266K 0.01%
+4,251
New +$266K
V icon
272
Visa
V
$666B
$257K 0.01%
3,936
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.01%
3,000
– –
TIME
274
DELISTED
Time Inc.
TIME
$253K 0.01%
11,277
-833
-7% -$18.7K
BMY icon
275
Bristol-Myers Squibb
BMY
$96B
$247K 0.01%
3,833
-1,619
-30% -$104K
9 10
11
12 13