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 | |
|---|---|---|---|---|---|---|
|
WGL
126
DELISTED
Wgl Holdings
WGL
| $3.91M | 0.08% |
91,605
-3,016
| -3% | -$129K |
|
127
Hanover Insurance
THG
$6.49B
| $3.89M | 0.08% |
70,290
-2,143
| -3% | -$119K |
|
128
SPDR Gold Trust
GLD
$110B
| $3.83M | 0.08% |
29,857
+17,729
| +146% | +$2.27M |
|
129
Dominion Energy
D
$50.2B
| $3.72M | 0.08% |
59,595
+70
| +0.1% | +$4.37K |
|
130
Bank of America
BAC
$375B
| $3.71M | 0.08% |
268,795
-11,511
| -4% | -$159K |
|
|
ACW
131
DELISTED
Accuride Corp
ACW
| $3.71M | 0.08% |
721,074
-26,721
| -4% | -$137K |
|
132
General Motors
GM
$55.4B
| $3.53M | 0.08% |
98,256
-2,371
| -2% | -$85.3K |
|
|
TGH
133
DELISTED
Textainer Group Holdings limited
TGH
| $3.37M | 0.07% |
89,090
-595
| -0.7% | -$22.5K |
|
134
Northern Trust
NTRS
$24.7B
| $3.36M | 0.07% |
61,835
-7,300
| -11% | -$397K |
|
|
UIL
135
DELISTED
UIL HOLDINGS
UIL
| $3.35M | 0.07% |
90,000
-1,370
| -1% | -$50.9K |
|
136
Weyerhaeuser
WY
$18.4B
| $3.26M | 0.07% |
113,809
-1,575
| -1% | -$45.1K |
|
|
CLD
137
DELISTED
Cloud Peak Energy Inc
CLD
| $3.15M | 0.07% |
214,618
-2,198
| -1% | -$32.2K |
|
|
BRKL
138
DELISTED
Brookline Bancorp
BRKL
| $3.09M | 0.07% |
328,373
-7,600
| -2% | -$71.4K |
|
139
Lockheed Martin
LMT
$107B
| $3.04M | 0.07% |
23,810
-460
| -2% | -$58.7K |
|
140
Commercial Metals
CMC
$6.51B
| $2.98M | 0.06% |
176,054
-3,550
| -2% | -$60.2K |
|
141
Cisco
CSCO
$269B
| $2.98M | 0.06% |
127,199
-100,000
| -44% | -$2.34M |
|
142
Wells Fargo
WFC
$262B
| $2.97M | 0.06% |
71,866
-111,852
| -61% | -$4.62M |
|
143
Nokia
NOK
$24.7B
| $2.9M | 0.06% |
445,300
-198,700
| -31% | -$1.29M |
|
144
Eversource Energy
ES
$23.5B
| $2.81M | 0.06% |
68,103
-3,105
| -4% | -$128K |
|
145
Baxter International
BAX
$12.1B
| $2.69M | 0.06% |
75,499
-2,898
| -4% | -$103K |
|
146
Exxon Mobil
XOM
$479B
| $2.69M | 0.06% |
31,283
+977
| +3% | +$84.1K |
|
147
Huntsman Corp
HUN
$1.92B
| $2.64M | 0.06% |
128,000
| – | – |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.06% |
15
| – | – |
|
149
Goldman Sachs
GS
$227B
| $2.3M | 0.05% |
14,552
+224
| +2% | +$35.4K |
|
150
STAG Industrial
STAG
$6.86B
| $2.29M | 0.05% |
113,966
+6,345
| +6% | +$128K |
|