ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.64B
AUM Growth
-$32M
(-0.69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$37.5M |
| 2 |
Alcoa
AA
|
$32.5M |
| 3 |
Devon Energy
DVN
|
$29.1M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$22.9M |
| 5 |
Vodafone
VOD
|
$20.3M |
Top Sells
| 1 |
Exelon
EXC
|
$52M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$30.4M |
| 4 |
Sempra
SRE
|
$15.4M |
| 5 |
Entergy
ETR
|
$13.4M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 10.16% |
| 5 | Utilities | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$18.5B
| $66.9M | 1.44% |
5,515,165
-586,597
| -10% | -$7.12M |
|
27
Genuine Parts
GPC
$19.6B
| $66.3M | 1.43% |
819,128
-74,789
| -8% | -$6.05M |
|
28
Hasbro
HAS
$11.2B
| $62.4M | 1.34% |
1,323,030
-117,229
| -8% | -$5.53M |
|
|
RGC
29
DELISTED
Regal Entertainment Group
RGC
| $61.5M | 1.32% |
3,240,242
-332,787
| -9% | -$6.32M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $60.8M | 1.31% |
1,875,631
-159,845
| -8% | -$5.18M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $60.1M | 1.29% |
885,462
+24,546
| +3% | +$1.67M |
|
32
Clorox
CLX
$15.2B
| $59.5M | 1.28% |
728,187
-49,778
| -6% | -$4.07M |
|
|
GRA
33
DELISTED
W.R. Grace & Co.
GRA
| $59.2M | 1.27% |
676,959
-77,337
| -10% | -$6.76M |
|
34
Telephone and Data Systems
TDS
$4.59B
| $54.8M | 1.18% |
1,854,110
-162,445
| -8% | -$4.8M |
|
35
AGNC Investment
AGNC
$10.6B
| $52.4M | 1.13% |
2,320,716
-268,666
| -10% | -$6.07M |
|
|
36
Omnicom Group
OMC
$15.2B
| $51.4M | 1.11% |
810,837
-478,481
| -37% | -$30.4M |
|
37
Annaly Capital Management
NLY
$14B
| $50.9M | 1.1% |
1,099,511
-228,953
| -17% | -$10.6M |
|
38
Applied Materials
AMAT
$126B
| $50.7M | 1.09% |
2,892,587
-248,136
| -8% | -$4.35M |
|
39
Sonoco
SON
$4.44B
| $48.3M | 1.04% |
1,240,816
-138,527
| -10% | -$5.39M |
|
40
Cinemark Holdings
CNK
$2.92B
| $48.1M | 1.04% |
1,515,239
+318,132
| +27% | +$10.1M |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $48M | 1.03% |
2,904,635
-151,931
| -5% | -$2.51M |
|
42
Haemonetics
HAE
$2.57B
| $45.8M | 0.99% |
1,148,233
-62,115
| -5% | -$2.48M |
|
|
43
Entergy
ETR
$39.2B
| $45.6M | 0.98% |
1,443,958
-424,794
| -23% | -$13.4M |
|
44
AT&T
T
$211B
| $42.7M | 0.92% |
1,671,546
+105,834
| +7% | +$2.7M |
|
45
DuPont de Nemours
DD
$32.1B
| $40.1M | 0.86% |
517,793
-4,919
| -0.9% | -$381K |
|
46
Avery Dennison
AVY
$13B
| $38.7M | 0.83% |
889,207
-98,696
| -10% | -$4.3M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $38.2M | 0.82% |
687,763
+3,766
| +0.6% | +$209K |
|
48
Leidos
LDOS
$22.8B
| $38.2M | 0.82% |
2,383,124
+480,071
| +25% | +$7.7M |
|
|
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $37.5M | 0.81% |
+145,021
| New | +$37.5M |
|
50
Ford
F
$46.4B
| $35.2M | 0.76% |
2,085,252
+193,101
| +10% | +$3.26M |
|