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 | |
|---|---|---|---|---|---|---|
|
HME
101
DELISTED
HOME PROPERTIES, INC
HME
| $8.81M | 0.19% |
152,616
-5,435
| -3% | -$314K |
|
102
Invesco Mortgage Capital
IVR
$529M
| $8.73M | 0.19% |
56,697
-3,414
| -6% | -$525K |
|
103
Ameren
AEE
$27.3B
| $7.91M | 0.17% |
226,919
+5,860
| +3% | +$204K |
|
104
Coca-Cola
KO
$294B
| $7.73M | 0.17% |
204,078
-275
| -0.1% | -$10.4K |
|
105
Aon
AON
$80.5B
| $6.45M | 0.14% |
86,591
-22,740
| -21% | -$1.69M |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $6.33M | 0.14% |
192,088
| – | – |
|
|
CYS
107
DELISTED
CYS Investments Inc.
CYS
| $6.23M | 0.13% |
766,355
-111,174
| -13% | -$904K |
|
108
Expeditors International
EXPD
$16.5B
| $6.05M | 0.13% |
137,358
+69,123
| +101% | +$3.05M |
|
109
Deere & Co
DE
$128B
| $5.66M | 0.12% |
69,596
+43,500
| +167% | +$3.54M |
|
|
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
| $5.33M | 0.11% |
239,962
-6,804
| -3% | -$151K |
|
111
Farmer Brothers
FARM
$41.2M
| $5.26M | 0.11% |
349,157
+38,056
| +12% | +$573K |
|
112
Cullen/Frost Bankers
CFR
$8.38B
| $5.12M | 0.11% |
72,626
-3,655
| -5% | -$258K |
|
113
Seagate
STX
$39.1B
| $5.12M | 0.11% |
117,000
| – | – |
|
114
Quest Diagnostics
DGX
$20.1B
| $5.1M | 0.11% |
82,500
+19,000
| +30% | +$1.17M |
|
115
MGIC Investment
MTG
$6.56B
| $5.07M | 0.11% |
695,789
-243,440
| -26% | -$1.77M |
|
116
FirstEnergy
FE
$25.1B
| $5.01M | 0.11% |
137,333
+1,000
| +0.7% | +$36.5K |
|
|
TAM
117
DELISTED
TAMINCO CORP COM
TAM
| $4.75M | 0.1% |
233,799
+38,600
| +20% | +$784K |
|
118
Qualcomm
QCOM
$172B
| $4.65M | 0.1% |
69,045
+670
| +1% | +$45.1K |
|
119
Hartford Financial Services
HIG
$37.9B
| $4.58M | 0.1% |
+147,000
| New | +$4.58M |
|
120
Ventas
VTR
$30.8B
| $4.52M | 0.1% |
64,400
-2,300
| -3% | -$162K |
|
121
Huntington Bancshares
HBAN
$26.1B
| $4.5M | 0.1% |
+545,000
| New | +$4.5M |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| $4.44M | 0.1% |
230,644
-6,485
| -3% | -$125K |
|
123
KRONOS Worldwide
KRO
$704M
| $4.37M | 0.09% |
282,395
+62,003
| +28% | +$960K |
|
|
CLP
124
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $4.01M | 0.09% |
178,399
-42,969
| -19% | -$966K |
|
125
W.P. Carey
WPC
$14.7B
| $3.99M | 0.09% |
62,962
-2,356
| -4% | -$149K |
|