ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
216
Closed
16
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$33.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.5M |
| 5 |
Mattel
MAT
|
$13.7M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$33.2M |
| 3 |
Quest Diagnostics
DGX
|
$21.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$8.01M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $57.5M | 1.29% | 1,602,945 +224,216 | +16% | +$8.05M |
|
27
Welltower
WELL
$113B
| $57.1M | 1.28% | 869,976 +5,105 | +0.6% | +$335K |
|
28
Genuine Parts
GPC
$19.4B
| $55.6M | 1.25% | 620,459 +6,278 | +1% | +$562K |
|
29
Albemarle
ALB
$9.99B
| $51.7M | 1.16% | 935,424 -20,010 | -2% | -$1.11M |
|
30
Cinemark Holdings
CNK
$2.97B
| $51.5M | 1.16% | 1,280,921 -19,961 | -2% | -$802K |
|
31
Avery Dennison
AVY
$13.4B
| $51.1M | 1.15% | 838,334 -13,226 | -2% | -$806K |
|
32
Hartford Financial Services
HIG
$37.2B
| $50.8M | 1.14% | 1,222,953 +8,127 | +0.7% | +$338K |
|
|
33
Applied Materials
AMAT
$128B
| $49M | 1.1% | 2,551,579 +851,114 | +50% | +$16.4M |
|
34
Amdocs
DOX
$9.41B
| $48.3M | 1.09% | 884,594 +54,068 | +7% | +$2.95M |
|
|
JNS
35
DELISTED
Janus Capital Group Inc
JNS
| $47.6M | 1.07% | 2,778,404 -72,671 | -3% | -$1.24M |
|
36
BWX Technologies
BWXT
$14.8B
| $46.9M | 1.05% | 1,429,034 -19,850 | -1% | -$651K |
|
37
National Fuel Gas
NFG
$7.84B
| $45.8M | 1.03% | 777,158 -385 | -0% | -$22.7K |
|
38
DuPont de Nemours
DD
$32.2B
| $44.5M | 1% | 870,488 -26,125 | -3% | -$1.34M |
|
|
39
Mattel
MAT
$5.9B
| $41.2M | 0.93% | 1,603,980 +531,935 | +50% | +$13.7M |
|
40
Ford
F
$46.8B
| $40.7M | 0.92% | 2,712,985 +534,573 | +25% | +$8.02M |
|
41
Cameco
CCJ
$33.7B
| $40.2M | 0.91% | 2,818,147 -36,746 | -1% | -$525K |
|
42
Omnicom Group
OMC
$15.2B
| $39.8M | 0.9% | 572,924 -8,346 | -1% | -$580K |
|
43
Medtronic
MDT
$119B
| $39.2M | 0.88% | 529,565 -23,943 | -4% | -$1.77M |
|
44
Bank of New York Mellon
BK
$74.5B
| $39.2M | 0.88% | 933,692 -17,108 | -2% | -$718K |
|
45
Haemonetics
HAE
$2.63B
| $38.7M | 0.87% | 934,751 -16,682 | -2% | -$690K |
|
|
TE
46
DELISTED
TECO ENERGY INC
TE
| $38.4M | 0.86% | 2,174,560 +33,265 | +2% | +$587K |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $38.3M | 0.86% | 2,504,203 -49,900 | -2% | -$764K |
|
48
Entergy
ETR
$39.3B
| $37.5M | 0.84% | 532,337 +1,380 | +0.3% | +$97.3K |
|
49
AT&T
T
$209B
| $36.8M | 0.83% | 1,035,166 -59,607 | -5% | -$2.12M |
|
|
GRA
50
DELISTED
W.R. Grace & Co.
GRA
| $36.7M | 0.83% | 366,148 -12,255 | -3% | -$1.23M |
|