ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-0.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.87B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| 1 |
Conduent
CNDT
|
$44.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$42.9M |
| 3 |
United Bankshares
UBSI
|
$37.2M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.1M |
| 5 |
Hartford Financial Services
HIG
|
$13.2M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$52.2B
| $299K | 0.01% |
1,490
| – | – |
|
|
MNR
277
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $294K | 0.01% |
19,560
-3,490
| -15% | -$52.5K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $289K | 0.01% |
3,095
+35
| +1% | +$3.27K |
|
279
Duke Energy
DUK
$93.8B
| $275K | 0.01% |
3,553
-1,731
| -33% | -$134K |
|
280
iShares Global Infrastructure ETF
IGF
$7.99B
| $275K | 0.01% |
+6,440
| New | +$275K |
|
281
Caterpillar
CAT
$198B
| $270K | 0.01% |
1,830
-150
| -8% | -$22.1K |
|
282
Bank of Hawaii
BOH
$2.72B
| $263K | 0.01% |
3,170
| – | – |
|
|
MOMO
283
Hello Group
MOMO
$1.37B
| $263K | 0.01% |
+7,040
| New | +$263K |
|
|
WRI
284
DELISTED
Weingarten Realty Investors
WRI
| $263K | 0.01% |
9,350
| – | – |
|
285
SPDR S&P 500 ETF Trust
SPY
$660B
| $254K | 0.01% |
965
-9,132
| -90% | -$2.4M |
|
286
National Storage Affiliates Trust
NSA
$2.56B
| $253K | 0.01% |
10,070
| – | – |
|
287
Prologis
PLD
$105B
| $244K | 0.01% |
3,880
-480
| -11% | -$30.2K |
|
288
Manulife Financial
MFC
$52.1B
| $243K | 0.01% |
13,083
| – | – |
|
289
Ryman Hospitality Properties
RHP
$6.35B
| $241K | 0.01% |
3,110
-2,370
| -43% | -$184K |
|
290
Realty Income
O
$54.2B
| $234K | 0.01% |
4,675
-3,524
| -43% | -$176K |
|
291
Chevron
CVX
$310B
| $231K | 0.01% |
2,026
-130
| -6% | -$14.8K |
|
292
Kimco Realty
KIM
$15.4B
| $230K | 0.01% |
15,987
+200
| +1% | +$2.88K |
|
293
Consolidated Edison
ED
$35.4B
| $223K | 0.01% |
2,866
| – | – |
|
|
MON
294
DELISTED
Monsanto Co
MON
| $216K | 0.01% |
1,849
-535
| -22% | -$62.5K |
|
|
CCF
295
DELISTED
Chase Corporation
CCF
| $208K | 0.01% |
1,785
+105
| +6% | +$12.2K |
|
296
American Express
AXP
$227B
| $207K | 0.01% |
2,217
| – | – |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $205K | 0.01% |
2,300
| – | – |
|
|
BDN
298
Brandywine Realty Trust
BDN
$759M
| $198K | 0.01% |
12,460
| – | – |
|
299
Invesco Municipal Trust
VKQ
$511M
| $161K | 0.01% |
13,760
-3,650
| -21% | -$42.7K |
|
300
Celsius Holdings
CELH
$15B
| $152K | 0.01% |
+104,760
| New | +$152K |
|