ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
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
+$4.84B
(-6.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
99
Reduced
180
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 | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $60.2M | 1.24% |
1,583,219
-118,785
| -7% | -$4.52M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $58.7M | 1.21% |
747,402
-60,748
| -8% | -$4.77M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $54.8M | 1.13% |
4,527,090
-220,006
| -5% | -$2.66M |
|
|
29
Cameco
CCJ
$32.8B
| $52.5M | 1.08% |
2,970,893
+2,960,162
| +27,585% | +$52.3M |
|
30
Cinemark Holdings
CNK
$2.97B
| $52.1M | 1.08% |
1,529,589
-112,193
| -7% | -$3.82M |
|
31
BWX Technologies
BWXT
$14.6B
| $52M | 1.07% |
1,876,679
-67,615
| -3% | -$1.87M |
|
32
Entergy
ETR
$39.3B
| $50.8M | 1.05% |
657,367
+8,455
| +1% | +$654K |
|
33
Hartford Financial Services
HIG
$37.2B
| $48.9M | 1.01% |
1,311,862
-61,924
| -5% | -$2.31M |
|
34
DuPont de Nemours
DD
$32.2B
| $47.9M | 0.99% |
913,225
-9,472
| -1% | -$497K |
|
35
Boston Scientific
BSX
$158B
| $46.4M | 0.96% |
3,927,251
-398,584
| -9% | -$4.71M |
|
36
Omnicom Group
OMC
$15.2B
| $45.7M | 0.94% |
663,523
-47,718
| -7% | -$3.29M |
|
37
Amdocs
DOX
$9.41B
| $44.7M | 0.92% |
974,993
-60,689
| -6% | -$2.78M |
|
|
TE
38
DELISTED
TECO ENERGY INC
TE
| $44.5M | 0.92% |
2,559,729
-131,480
| -5% | -$2.29M |
|
39
AGNC Investment
AGNC
$10.2B
| $44M | 0.91% |
2,072,691
-61,377
| -3% | -$1.3M |
|
|
40
Sempra
SRE
$53.9B
| $43.8M | 0.91% |
416,036
-241,662
| -37% | -$25.5M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $43.4M | 0.9% |
604,205
-6,485
| -1% | -$465K |
|
42
Applied Materials
AMAT
$126B
| $42.6M | 0.88% |
1,970,497
-286,043
| -13% | -$6.18M |
|
43
Avery Dennison
AVY
$13.2B
| $42.2M | 0.87% |
944,461
-30,789
| -3% | -$1.37M |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $41.9M | 0.86% |
460,349
-38,816
| -8% | -$3.53M |
|
|
45
Western Union
WU
$2.83B
| $41.7M | 0.86% |
+2,600,969
| New | +$41.7M |
|
46
Bank of New York Mellon
BK
$73.8B
| $40.5M | 0.84% |
1,045,831
-15,564
| -1% | -$603K |
|
47
Albemarle
ALB
$9.36B
| $39.7M | 0.82% |
674,069
-33,827
| -5% | -$1.99M |
|
|
48
NiSource
NI
$19.9B
| $38.9M | 0.8% |
950,437
-640,442
| -40% | -$26.2M |
|
49
AT&T
T
$208B
| $37.9M | 0.78% |
1,074,130
+3,905
| +0.4% | +$138K |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $37.7M | 0.78% |
2,594,351
-182,471
| -7% | -$2.65M |
|