ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.88%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.81B
AUM Growth
+$2.81B
(-26%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
291
New
8
Increased
72
Reduced
150
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$33.7M |
| 2 |
Franklin Resources
BEN
|
$18.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$5.96M |
| 4 |
Boeing
BA
|
$2.04M |
| 5 |
Darden Restaurants
DRI
|
$1.55M |
Top Sells
| 1 |
Alcoa
AA
|
$50M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Broadridge
BR
|
$27.2M |
| 4 |
Sysco
SYY
|
$24.6M |
| 5 |
Kohl's
KSS
|
$23.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 10.02% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.1M | 1.21% |
1,079,783
-546,382
| -34% | -$18.3M |
|
|
RGC
27
DELISTED
Regal Entertainment Group
RGC
| $35.8M | 1.2% |
1,644,432
-802,179
| -33% | -$17.4M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $35.6M | 1.2% |
812,968
-426,383
| -34% | -$18.7M |
|
29
Western Union
WU
$2.82B
| $35.6M | 1.19% |
1,709,262
-863,401
| -34% | -$18M |
|
30
Medtronic
MDT
$118B
| $34.2M | 1.15% |
396,261
-68,196
| -15% | -$5.89M |
|
31
Amdocs
DOX
$9.31B
| $32M | 1.07% |
552,743
-293,780
| -35% | -$17M |
|
32
Mattel
MAT
$5.87B
| $31.7M | 1.06% |
1,046,240
-349,868
| -25% | -$10.6M |
|
33
Huntington Bancshares
HBAN
$25.7B
| $31.6M | 1.06% |
3,205,699
-1,541,793
| -32% | -$15.2M |
|
34
Avery Dennison
AVY
$13B
| $31M | 1.04% |
398,429
-124,472
| -24% | -$9.68M |
|
35
AT&T
T
$208B
| $30.6M | 1.03% |
753,892
-346,552
| -31% | -$14.1M |
|
36
Liberty Broadband Class C
LBRDK
$8.6B
| $30.2M | 1.01% |
422,413
-217,246
| -34% | -$15.5M |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $27.7M | 0.93% |
363,870
+78,121
| +27% | +$5.96M |
|
38
Microsoft
MSFT
$3.76T
| $27.4M | 0.92% |
475,901
-7,766
| -2% | -$447K |
|
39
Invesco
IVZ
$9.68B
| $26.8M | 0.9% |
857,744
-413,169
| -33% | -$12.9M |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $26.7M | 0.9% |
578,733
-199,637
| -26% | -$9.2M |
|
41
Verizon
VZ
$184B
| $26.4M | 0.89% |
507,299
-235,149
| -32% | -$12.2M |
|
42
Pfizer
PFE
$141B
| $25.9M | 0.87% |
764,490
-211,972
| -22% | -$7.18M |
|
43
DuPont de Nemours
DD
$31.6B
| $25.8M | 0.87% |
497,631
-145,735
| -23% | -$7.55M |
|
44
National Fuel Gas
NFG
$7.77B
| $25.7M | 0.86% |
475,865
-250,962
| -35% | -$13.6M |
|
|
HES
45
DELISTED
Hess
HES
| $25.4M | 0.85% |
473,062
-233,092
| -33% | -$12.5M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $24.9M | 0.84% |
312,933
-54,729
| -15% | -$4.36M |
|
47
NiSource
NI
$19.7B
| $24.5M | 0.82% |
1,016,273
-460,816
| -31% | -$11.1M |
|
|
ESL
48
DELISTED
Esterline Technologies
ESL
| $24.4M | 0.82% |
320,349
-155,691
| -33% | -$11.8M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $24.1M | 0.81% |
285,288
-141,655
| -33% | -$11.9M |
|
50
Entergy
ETR
$38.9B
| $24M | 0.8% |
312,265
-168,711
| -35% | -$12.9M |
|