ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.27%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.04B
AUM Growth
+$5.04B
(+8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$66.1M |
| 2 |
Tapestry
TPR
|
$34.8M |
| 3 |
Quest Diagnostics
DGX
|
$29.7M |
| 4 |
Amdocs
DOX
|
$29.7M |
| 5 |
Expeditors International
EXPD
|
$25.3M |
Top Sells
| 1 |
Leidos
LDOS
|
$60.8M |
| 2 |
Annaly Capital Management
NLY
|
$42.8M |
| 3 |
SCG
Scana
SCG
|
$30.5M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$18.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.3B
| $66.2M | 1.31% |
795,959
-23,169
| -3% | -$1.93M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $65.7M | 1.3% |
1,783,617
-92,014
| -5% | -$3.39M |
|
28
Welltower
WELL
$113B
| $65.6M | 1.3% |
1,225,432
-3,269
| -0.3% | -$175K |
|
29
Healthpeak Properties
DOC
$12.5B
| $65.5M | 1.3% |
1,802,839
+55,254
| +3% | +$2.01M |
|
30
Clorox
CLX
$14.6B
| $65.5M | 1.3% |
705,645
-22,542
| -3% | -$2.09M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $63M | 1.25% |
852,374
-33,088
| -4% | -$2.45M |
|
|
32
Sempra
SRE
$54.1B
| $62.8M | 1.24% |
699,127
-281,682
| -29% | -$25.3M |
|
|
RGC
33
DELISTED
Regal Entertainment Group
RGC
| $60.2M | 1.19% |
3,097,063
-143,179
| -4% | -$2.78M |
|
34
Omnicom Group
OMC
$14.9B
| $57.1M | 1.13% |
768,391
-42,446
| -5% | -$3.16M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $51.2M | 1.02% |
518,204
-158,755
| -23% | -$15.7M |
|
|
36
Leidos
LDOS
$23.2B
| $50M | 0.99% |
1,075,962
-1,307,162
| -55% | -$60.8M |
|
37
Cinemark Holdings
CNK
$2.97B
| $49.9M | 0.99% |
1,496,660
-18,579
| -1% | -$619K |
|
38
Sonoco
SON
$4.59B
| $49.5M | 0.98% |
1,186,912
-53,904
| -4% | -$2.25M |
|
|
TE
39
DELISTED
TECO ENERGY INC
TE
| $48.8M | 0.97% |
2,833,301
-71,334
| -2% | -$1.23M |
|
40
Haemonetics
HAE
$2.57B
| $46.9M | 0.93% |
1,112,360
-35,873
| -3% | -$1.51M |
|
41
Applied Materials
AMAT
$125B
| $46.7M | 0.93% |
2,642,639
-249,948
| -9% | -$4.42M |
|
42
DuPont de Nemours
DD
$31.5B
| $46.6M | 0.92% |
1,048,758
+4,119
| +0.4% | +$183K |
|
43
Telephone and Data Systems
TDS
$4.56B
| $45.9M | 0.91% |
1,779,074
-75,036
| -4% | -$1.93M |
|
44
AT&T
T
$209B
| $44M | 0.87% |
1,251,184
-11,313
| -0.9% | -$398K |
|
45
AGNC Investment
AGNC
$10.1B
| $42.7M | 0.85% |
2,211,960
-108,756
| -5% | -$2.1M |
|
46
Avery Dennison
AVY
$13.2B
| $42.7M | 0.85% |
849,887
-39,320
| -4% | -$1.97M |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $41.9M | 0.83% |
2,145,147
-30,165
| -1% | -$589K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $41.1M | 0.81% |
631,880
-21,266
| -3% | -$1.38M |
|
49
Entergy
ETR
$39.3B
| $40.7M | 0.81% |
643,755
-78,224
| -11% | -$4.95M |
|
50
Vodafone
VOD
$28.2B
| $38.8M | 0.77% |
987,761
+9,820
| +1% | +$386K |
|