ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.27%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.04B
AUM Growth
+$5.04B
(+8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$66.1M |
| 2 |
Tapestry
TPR
|
$34.8M |
| 3 |
Quest Diagnostics
DGX
|
$29.7M |
| 4 |
Amdocs
DOX
|
$29.7M |
| 5 |
Expeditors International
EXPD
|
$25.3M |
Top Sells
| 1 |
Leidos
LDOS
|
$60.8M |
| 2 |
Annaly Capital Management
NLY
|
$42.8M |
| 3 |
SCG
Scana
SCG
|
$30.5M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$18.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.21% |
134,658
-16,761
| -11% | -$1.33M |
|
102
Oracle
ORCL
$628B
| $10.7M | 0.21% |
+279,091
| New | +$10.7M |
|
103
ConocoPhillips
COP
$123B
| $9.7M | 0.19% |
137,236
-1,229
| -0.9% | -$86.8K |
|
104
Exelon
EXC
$43.7B
| $9.43M | 0.19% |
344,362
-116,458
| -25% | -$3.19M |
|
105
Lumen
LUMN
$4.92B
| $9.4M | 0.19% |
295,198
-29,478
| -9% | -$939K |
|
|
CVC
106
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.28M | 0.18% |
517,381
-1,038,806
| -67% | -$18.6M |
|
107
Coca-Cola
KO
$296B
| $8.4M | 0.17% |
203,362
-716
| -0.4% | -$29.6K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.96M | 0.16% |
111,655
-23,370
| -17% | -$1.67M |
|
|
HME
109
DELISTED
HOME PROPERTIES, INC
HME
| $7.83M | 0.16% |
145,932
-6,684
| -4% | -$358K |
|
110
Qualcomm
QCOM
$168B
| $7.33M | 0.15% |
98,727
+29,682
| +43% | +$2.2M |
|
111
Ameren
AEE
$26.8B
| $7.18M | 0.14% |
198,628
-28,291
| -12% | -$1.02M |
|
112
Aon
AON
$79.4B
| $7.12M | 0.14% |
84,848
-1,743
| -2% | -$146K |
|
113
Farmer Brothers
FARM
$41.8M
| $6.89M | 0.14% |
296,354
-52,803
| -15% | -$1.23M |
|
114
Deere & Co
DE
$129B
| $6.39M | 0.13% |
69,996
+400
| +0.6% | +$36.5K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $6.22M | 0.12% |
194,088
+2,000
| +1% | +$64.1K |
|
116
Huntington Bancshares
HBAN
$25.6B
| $5.67M | 0.11% |
588,000
+43,000
| +8% | +$415K |
|
|
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
| $5.62M | 0.11% |
231,642
-8,320
| -3% | -$202K |
|
118
Cisco
CSCO
$270B
| $5.59M | 0.11% |
249,199
+122,000
| +96% | +$2.74M |
|
119
Hartford Financial Services
HIG
$36.8B
| $5.44M | 0.11% |
150,135
+3,135
| +2% | +$114K |
|
120
Eastman Chemical
EMN
$7.92B
| $5.42M | 0.11% |
+67,130
| New | +$5.42M |
|
|
CYS
121
DELISTED
CYS Investments Inc.
CYS
| $5.27M | 0.1% |
711,230
-55,125
| -7% | -$408K |
|
122
Conagra Brands
CAG
$9.02B
| $5.22M | 0.1% |
155,000
+103,000
| +198% | +$3.47M |
|
123
KRONOS Worldwide
KRO
$705M
| $5.21M | 0.1% |
273,412
-8,983
| -3% | -$171K |
|
124
FirstEnergy
FE
$25B
| $4.92M | 0.1% |
149,200
+11,867
| +9% | +$391K |
|
|
TAM
125
DELISTED
TAMINCO CORP COM
TAM
| $4.62M | 0.09% |
228,482
-5,317
| -2% | -$107K |
|