ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+1.55%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$108M |
| 2 |
Sun Communities
SUI
|
$97.4M |
| 3 |
Sempra
SRE
|
$94.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$90M |
| 5 |
STJ
St Jude Medical
STJ
|
$89.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.9B
| $66.9M | 1.43% |
+3,114,905
| New | +$66.9M |
|
27
Annaly Capital Management
NLY
$14B
| $66.8M | 1.43% |
+1,328,464
| New | +$66.8M |
|
28
National Fuel Gas
NFG
$7.79B
| $65.7M | 1.4% |
+1,133,750
| New | +$65.7M |
|
29
Leidos
LDOS
$22.8B
| $65.5M | 1.4% |
+1,903,053
| New | +$65.5M |
|
30
Entergy
ETR
$39.2B
| $65.1M | 1.39% |
+1,868,752
| New | +$65.1M |
|
31
Clorox
CLX
$15.2B
| $64.7M | 1.38% |
+777,965
| New | +$64.7M |
|
32
Hasbro
HAS
$11.2B
| $64.6M | 1.38% |
+1,440,259
| New | +$64.6M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $64.3M | 1.37% |
+2,035,476
| New | +$64.3M |
|
|
RGC
34
DELISTED
Regal Entertainment Group
RGC
| $64M | 1.37% |
+3,573,029
| New | +$64M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $63.4M | 1.36% |
+754,296
| New | +$63.4M |
|
36
Boston Scientific
BSX
$160B
| $62M | 1.32% |
+6,683,399
| New | +$62M |
|
37
AGNC Investment
AGNC
$10.6B
| $59.6M | 1.27% |
+2,589,382
| New | +$59.6M |
|
|
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $57.7M | 1.23% |
+3,429,520
| New | +$57.7M |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $54.6M | 1.17% |
+860,916
| New | +$54.6M |
|
40
First American
FAF
$6.71B
| $53.4M | 1.14% |
+2,423,555
| New | +$53.4M |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $52.5M | 1.12% |
+3,056,566
| New | +$52.5M |
|
42
Haemonetics
HAE
$2.57B
| $50M | 1.07% |
+1,210,348
| New | +$50M |
|
43
Telephone and Data Systems
TDS
$4.59B
| $49.7M | 1.06% |
+2,016,555
| New | +$49.7M |
|
44
Sonoco
SON
$4.44B
| $47.7M | 1.02% |
+1,379,343
| New | +$47.7M |
|
45
Applied Materials
AMAT
$126B
| $46.9M | 1% |
+3,140,723
| New | +$46.9M |
|
|
SCG
46
DELISTED
Scana
SCG
| $42.3M | 0.91% |
+862,367
| New | +$42.3M |
|
47
Avery Dennison
AVY
$13B
| $42.2M | 0.9% |
+987,903
| New | +$42.2M |
|
48
AT&T
T
$211B
| $41.9M | 0.9% |
+1,565,712
| New | +$41.9M |
|
|
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.1M | 0.75% |
+1,042,691
| New | +$35.1M |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $34.8M | 0.74% |
+1,142,838
| New | +$34.8M |
|