ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-1.73%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.84B
AUM Growth
-$346M
(-6.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$52.3M |
| 2 |
Western Union
WU
|
$41.7M |
| 3 |
Liberty Media Series C
FWONK
|
$35.8M |
| 4 |
Synchrony
SYF
|
$33.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$21.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$27M |
| 2 |
NiSource
NI
|
$26.2M |
| 3 |
Sempra
SRE
|
$25.5M |
| 4 |
Broadridge
BR
|
$24.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
126
DELISTED
ALTERA CORP
ALTR
| $5.83M | 0.12% |
+163,000
| New | +$5.83M |
|
127
Aon
AON
$79.9B
| $5.64M | 0.12% |
64,334
-14,746
| -19% | -$1.29M |
|
128
Invesco Mortgage Capital
IVR
$529M
| $4.97M | 0.1% |
31,632
-457
| -1% | -$71.8K |
|
|
CYS
129
DELISTED
CYS Investments Inc.
CYS
| $4.78M | 0.1% |
580,422
-93,478
| -14% | -$770K |
|
130
Conagra Brands
CAG
$9.23B
| $4.36M | 0.09% |
169,620
+33,410
| +25% | +$859K |
|
131
National Grid
NGG
$69.6B
| $4.06M | 0.08% |
57,659
-9,043
| -14% | -$636K |
|
132
Lockheed Martin
LMT
$108B
| $4.04M | 0.08% |
22,115
-1,620
| -7% | -$296K |
|
133
Ventas
VTR
$30.9B
| $3.92M | 0.08% |
55,351
-4,063
| -7% | -$287K |
|
134
Farmer Brothers
FARM
$43.5M
| $3.84M | 0.08% |
132,610
-1,117
| -0.8% | -$32.3K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.52M | 0.07% |
17
| – | – |
|
|
CVC
136
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.33M | 0.07% |
190,342
-60,468
| -24% | -$1.06M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $3.18M | 0.07% |
48,928
-520
| -1% | -$33.8K |
|
138
Dominion Energy
D
$49.7B
| $3.1M | 0.06% |
44,850
-13,565
| -23% | -$937K |
|
|
VRTV
139
DELISTED
VERITIV CORPORATION
VRTV
| $3.06M | 0.06% |
+61,061
| New | +$3.06M |
|
140
Transocean
RIG
$2.9B
| $2.98M | 0.06% |
93,042
-126,348
| -58% | -$4.04M |
|
141
W.P. Carey
WPC
$14.9B
| $2.95M | 0.06% |
47,215
-14
| -0% | -$874 |
|
142
Mid-America Apartment Communities
MAA
$17B
| $2.93M | 0.06% |
44,634
-9,447
| -17% | -$620K |
|
143
Hawaiian Electric Industries
HE
$2.12B
| $2.9M | 0.06% |
109,150
-1,707
| -2% | -$45.3K |
|
144
KRONOS Worldwide
KRO
$713M
| $2.88M | 0.06% |
208,656
-2,275
| -1% | -$31.3K |
|
|
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
| $2.87M | 0.06% |
118,756
+7,666
| +7% | +$185K |
|
146
Northern Trust
NTRS
$24.3B
| $2.6M | 0.05% |
38,185
-23,650
| -38% | -$1.61M |
|
|
BHBK
147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.46M | 0.05% |
+187,489
| New | +$2.46M |
|
148
Acacia Research
ACTG
$318M
| $2.46M | 0.05% |
158,571
+9,840
| +7% | +$152K |
|
149
Worthington Enterprises
WOR
$3.24B
| $2.43M | 0.05% |
+105,763
| New | +$2.43M |
|
150
Tri Pointe Homes
TPH
$3.25B
| $2.39M | 0.05% |
185,020
+62,066
| +50% | +$803K |
|