ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.64B
AUM Growth
-$32M
(-0.69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$37.5M |
| 2 |
Alcoa
AA
|
$32.5M |
| 3 |
Devon Energy
DVN
|
$29.1M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$22.9M |
| 5 |
Vodafone
VOD
|
$20.3M |
Top Sells
| 1 |
Exelon
EXC
|
$52M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$30.4M |
| 4 |
Sempra
SRE
|
$15.4M |
| 5 |
Entergy
ETR
|
$13.4M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 10.16% |
| 5 | Utilities | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.6M | 0.74% |
567,439
-45,399
| -7% | -$2.77M |
|
|
52
Vodafone
VOD
$28.3B
| $34.4M | 0.74% |
959,360
+564,787
| +143% | +$20.3M |
|
|
SCG
53
DELISTED
Scana
SCG
| $33.8M | 0.73% |
733,333
-129,034
| -15% | -$5.94M |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $33.5M | 0.72% |
1,070,379
-72,459
| -6% | -$2.27M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $33M | 0.71% |
523,787
+189,067
| +56% | +$11.9M |
|
|
56
Alcoa
AA
$8.1B
| $33M | 0.71% |
1,689,462
+1,666,323
| +7,201% | +$32.5M |
|
57
Bank of New York Mellon
BK
$74.4B
| $31.6M | 0.68% |
1,047,385
+6,032
| +0.6% | +$182K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $30.6M | 0.66% |
811,810
+18,051
| +2% | +$681K |
|
59
Occidental Petroleum
OXY
$45.9B
| $29.5M | 0.64% |
329,177
+90,358
| +38% | +$8.1M |
|
|
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29.4M | 0.63% |
1,001,137
-41,554
| -4% | -$1.22M |
|
|
61
Devon Energy
DVN
$22.6B
| $29.1M | 0.63% |
+503,960
| New | +$29.1M |
|
62
Johnson & Johnson
JNJ
$431B
| $28.2M | 0.61% |
325,570
-10,580
| -3% | -$917K |
|
63
CoreCivic
CXW
$2.13B
| $28M | 0.6% |
809,758
+87,328
| +12% | +$3.02M |
|
|
JNS
64
DELISTED
Janus Capital Group Inc
JNS
| $27.3M | 0.59% |
3,213,174
+2,688,277
| +512% | +$22.9M |
|
65
HP
HPQ
$27B
| $26.5M | 0.57% |
2,777,557
-54,810
| -2% | -$522K |
|
|
PAY
66
DELISTED
Verifone Systems Inc
PAY
| $26.3M | 0.57% |
1,150,988
-133,102
| -10% | -$3.04M |
|
|
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.2M | 0.56% |
1,556,187
-1,873,333
| -55% | -$31.5M |
|
68
Xcel Energy
XEL
$42.7B
| $25.9M | 0.56% |
937,679
-111,013
| -11% | -$3.07M |
|
69
Procter & Gamble
PG
$373B
| $25.9M | 0.56% |
341,986
+5,131
| +2% | +$388K |
|
|
BDN
70
Brandywine Realty Trust
BDN
$749M
| $25.7M | 0.55% |
1,947,141
-185,081
| -9% | -$2.44M |
|
71
Amgen
AMGN
$151B
| $24.1M | 0.52% |
215,093
+1,303
| +0.6% | +$146K |
|
72
PPL Corp
PPL
$27B
| $23.9M | 0.51% |
843,088
+26,709
| +3% | +$756K |
|
73
Comcast
CMCSA
$125B
| $23.8M | 0.51% |
1,053,538
+50,062
| +5% | +$1.13M |
|
|
UPL
74
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.6M | 0.51% |
1,149,484
-138,212
| -11% | -$2.84M |
|
75
Microsoft
MSFT
$3.78T
| $21.8M | 0.47% |
655,146
-25,829
| -4% | -$860K |
|