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
(-6.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
83
Reduced
162
Closed
22
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.7M |
| 2 |
Medtronic
MDT
|
$22.2M |
| 3 |
MetLife
MET
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$5.1M |
| 5 |
Lumen
LUMN
|
$4.29M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.7M |
| 2 |
Welltower
WELL
|
$24.3M |
| 3 |
Kohl's
KSS
|
$17.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.94B
| $58.6M | 1.27% |
1,300,882
-150,085
| -10% | -$6.76M |
|
27
Genuine Parts
GPC
$18.9B
| $57.2M | 1.24% |
614,181
-44,635
| -7% | -$4.16M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $56.9M | 1.23% |
1,385,075
-133,743
| -9% | -$5.5M |
|
|
29
Liberty Media Series C
FWONK
$25B
| $52.7M | 1.14% |
1,378,729
+133,426
| +11% | +$5.1M |
|
30
Hartford Financial Services
HIG
$37.3B
| $50.8M | 1.1% |
1,214,826
-61,133
| -5% | -$2.56M |
|
31
Albemarle
ALB
$9.35B
| $50.5M | 1.09% |
955,434
-48,607
| -5% | -$2.57M |
|
|
JNS
32
DELISTED
Janus Capital Group Inc
JNS
| $49M | 1.06% |
2,851,075
-163,971
| -5% | -$2.82M |
|
33
National Fuel Gas
NFG
$7.83B
| $46.9M | 1.02% |
777,543
-54,346
| -7% | -$3.28M |
|
34
BWX Technologies
BWXT
$14.7B
| $46.5M | 1.01% |
1,448,884
-90,631
| -6% | -$2.91M |
|
35
Omnicom Group
OMC
$14.9B
| $45.3M | 0.98% |
581,270
-55,991
| -9% | -$4.37M |
|
36
Amdocs
DOX
$9.23B
| $45.2M | 0.98% |
830,526
-97,032
| -10% | -$5.28M |
|
37
Avery Dennison
AVY
$12.9B
| $45.1M | 0.98% |
851,560
-70,013
| -8% | -$3.7M |
|
|
38
Medtronic
MDT
$118B
| $43.2M | 0.94% |
553,508
+285,067
| +106% | +$22.2M |
|
39
DuPont de Nemours
DD
$31.7B
| $43M | 0.93% |
896,613
-21,495
| -2% | -$1.03M |
|
40
Haemonetics
HAE
$2.54B
| $42.7M | 0.93% |
951,433
-66,892
| -7% | -$3M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $41.6M | 0.9% |
2,554,103
-1,045,543
| -29% | -$17M |
|
|
TE
42
DELISTED
TECO ENERGY INC
TE
| $41.5M | 0.9% |
2,141,295
-289,823
| -12% | -$5.62M |
|
43
Entergy
ETR
$39B
| $41.1M | 0.89% |
530,957
-74,751
| -12% | -$5.79M |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $40.4M | 0.87% |
1,157,197
-110,009
| -9% | -$3.84M |
|
45
Cameco
CCJ
$33.5B
| $39.8M | 0.86% |
2,854,893
+77,191
| +3% | +$1.08M |
|
46
AGNC Investment
AGNC
$10.2B
| $39M | 0.84% |
1,827,384
-160,279
| -8% | -$3.42M |
|
47
Amgen
AMGN
$152B
| $38.7M | 0.84% |
241,919
-20,075
| -8% | -$3.21M |
|
48
Applied Materials
AMAT
$124B
| $38.4M | 0.83% |
1,700,465
-184,203
| -10% | -$4.16M |
|
49
Bank of New York Mellon
BK
$73.8B
| $38.3M | 0.83% |
950,800
-82,930
| -8% | -$3.34M |
|
50
Verizon
VZ
$183B
| $37.6M | 0.81% |
772,968
+7,021
| +0.9% | +$341K |
|