ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
216
Closed
16
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$33.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.5M |
| 5 |
Mattel
MAT
|
$13.7M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$33.2M |
| 3 |
Quest Diagnostics
DGX
|
$21.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$8.01M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
| $302K | 0.01% |
1,511
-14
| -0.9% | -$2.8K |
|
252
Apple
AAPL
$3.5T
| $298K | 0.01% |
2,376
-17
| -0.7% | -$2.13K |
|
253
IBM
IBM
$225B
| $297K | 0.01% |
1,823
| – | – |
|
254
Kimco Realty
KIM
$15.1B
| $288K | 0.01% |
12,767
-1,700
| -12% | -$38.3K |
|
|
WRI
255
DELISTED
Weingarten Realty Investors
WRI
| $284K | 0.01% |
8,700
-350
| -4% | -$11.4K |
|
256
Highwoods Properties
HIW
$3.34B
| $276K | 0.01% |
6,900
-400
| -5% | -$16K |
|
257
Thermo Fisher Scientific
TMO
$182B
| $276K | 0.01% |
2,125
-114
| -5% | -$14.8K |
|
258
Manulife Financial
MFC
$51.9B
| $268K | 0.01% |
14,390
-1,850
| -11% | -$34.5K |
|
259
Consolidated Edison
ED
$35B
| $263K | 0.01% |
4,540
| – | – |
|
260
Plains All American Pipeline
PAA
$12.3B
| $263K | 0.01% |
6,034
| – | – |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.01% |
4,582
+540
| +13% | +$30.8K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $261K | 0.01% |
2,453
| – | – |
|
263
Visa
V
$676B
| $260K | 0.01% |
3,865
-71
| -2% | -$4.78K |
|
264
Caterpillar
CAT
$193B
| $253K | 0.01% |
2,980
| – | – |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.01% |
3,000
| – | – |
|
266
Factset
FDS
$13.9B
| $244K | 0.01% |
1,500
| – | – |
|
267
American Express
AXP
$226B
| $242K | 0.01% |
3,114
-39
| -1% | -$3.03K |
|
268
Alexandria Real Estate Equities
ARE
$13.8B
| $241K | 0.01% |
2,750
-500
| -15% | -$43.8K |
|
269
AvalonBay Communities
AVB
$27.1B
| $240K | 0.01% |
1,500
-100
| -6% | -$16K |
|
|
LSI
270
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.01% |
2,720
-114
| -4% | -$9.89K |
|
271
Avnet
AVT
$4.34B
| $235K | 0.01% |
5,721
-301
| -5% | -$12.4K |
|
272
Ovintiv
OVV
$10.7B
| $234K | 0.01% |
21,239
-300
| -1% | -$3.31K |
|
273
Public Storage
PSA
$51B
| $233K | 0.01% |
1,265
-300
| -19% | -$55.3K |
|
274
Sempra
SRE
$53.4B
| $223K | 0.01% |
2,254
-200
| -8% | -$19.8K |
|
|
BDN
275
Brandywine Realty Trust
BDN
$733M
| $221K | 0.01% |
16,610
+2,000
| +14% | +$26.6K |
|