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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $239K | ﹤0.01% |
5,000
| – | – |
|
302
Novo Nordisk
NVO
$249B
| $238K | ﹤0.01% |
10,000
| – | – |
|
303
Bristow Group
VTOL
$1.08B
| $236K | ﹤0.01% |
5,427
+229
| +4% | +$9.96K |
|
304
EQT Corp
EQT
$32.3B
| $232K | ﹤0.01% |
4,648
-2,020
| -30% | -$101K |
|
305
EOG Resources
EOG
$66.4B
| $230K | ﹤0.01% |
2,318
-230
| -9% | -$22.8K |
|
306
Bank of America
BAC
$375B
| $228K | ﹤0.01% |
13,367
-144,137
| -92% | -$2.46M |
|
|
TEG
307
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $226K | ﹤0.01% |
3,489
+375
| +12% | +$24.3K |
|
308
Edison International
EIX
$21B
| $225K | ﹤0.01% |
4,017
| – | – |
|
|
BDN
309
Brandywine Realty Trust
BDN
$749M
| $222K | ﹤0.01% |
15,768
-118,703
| -88% | -$1.67M |
|
310
Southern Company
SO
$101B
| $218K | ﹤0.01% |
5,000
| – | – |
|
311
Northwest Natural Holdings
NWN
$1.7B
| $216K | ﹤0.01% |
5,120
-700
| -12% | -$29.5K |
|
|
SJR
312
DELISTED
Shaw Communications Inc.
SJR
| $216K | ﹤0.01% |
8,810
-210
| -2% | -$5.15K |
|
313
Washington Trust Bancorp
WASH
$583M
| $214K | ﹤0.01% |
6,500
-500
| -7% | -$16.5K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $213K | ﹤0.01% |
1,649
+18
| +1% | +$2.33K |
|
315
Visa
V
$681B
| $210K | ﹤0.01% |
3,936
-156
| -4% | -$8.32K |
|
316
Honeywell
HON
$137B
| $205K | ﹤0.01% |
+2,309
| New | +$205K |
|
|
FCH
317
DELISTED
Felcor Lodging Trust
FCH
| $195K | ﹤0.01% |
+20,800
| New | +$195K |
|
|
MNR
318
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $177K | ﹤0.01% |
+17,500
| New | +$177K |
|
319
FNB Corp
FNB
$6.03B
| $169K | ﹤0.01% |
14,097
| – | – |
|
320
Annaly Capital Management
NLY
$14B
| $141K | ﹤0.01% |
3,306
-1,409
| -30% | -$60.1K |
|
321
First Horizon
FHN
$11.6B
| $135K | ﹤0.01% |
11,000
-2,000
| -15% | -$24.5K |
|
|
AVP
322
DELISTED
Avon Products, Inc.
AVP
| $126K | ﹤0.01% |
10,000
| – | – |
|
|
FSYS
323
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $89K | ﹤0.01% |
+10,000
| New | +$89K |
|
324
IAMGOLD
IAG
$5.44B
| $38K | ﹤0.01% |
13,710
-44,565
| -76% | -$124K |
|
|
GCVRZ
325
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $28K | ﹤0.01% |
60,553
| – | – |
|