ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
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
+$4.62B
Cap. Flow
-$413M
Cap. Flow %
-8.95%
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
83
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
D icon
301
Dominion Energy
D
$50.3B
– –
-40,870
Closed -$3.14M
EFA icon
302
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-9,937
Closed -$605K
HE icon
303
Hawaiian Electric Industries
HE
$2.12B
– –
-41,613
Closed -$1.39M
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-10,295
Closed -$484K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,525
Closed -$241K
IWM icon
306
iShares Russell 2000 ETF
IWM
$66.4B
– –
-4,375
Closed -$523K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-3,601
Closed -$602K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-15,770
Closed -$1.16M
LH icon
309
Labcorp
LH
$22.6B
– –
-18,009
Closed -$1.94M
OZK icon
310
Bank OZK
OZK
$5.89B
– –
-13,058
Closed -$495K
PEG icon
311
Public Service Enterprise Group
PEG
$40.6B
– –
-11,046
Closed -$457K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$34B
– –
-6,600
Closed -$535K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,121
Closed -$205K
SJR
314
DELISTED
Shaw Communications Inc.
SJR
– –
-8,950
Closed -$242K
WGL
315
DELISTED
Wgl Holdings
WGL
– –
-6,025
Closed -$329K
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-299,829
Closed -$30.7M
AGN
317
DELISTED
ALLERGAN INC
AGN
– –
-1,054
Closed -$224K
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