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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $896K | 0.02% |
20,031
+3,000
| +18% | +$134K |
|
177
Merck
MRK
$212B
| $895K | 0.02% |
19,711
-304
| -2% | -$13.8K |
|
178
Helen of Troy
HELE
$587M
| $891K | 0.02% |
20,126
+678
| +3% | +$30K |
|
179
UnitedHealth
UNH
$286B
| $880K | 0.02% |
12,290
-52
| -0.4% | -$3.72K |
|
|
BPFH
180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $879K | 0.02% |
79,278
| – | – |
|
181
Benchmark Electronics
BHE
$1.45B
| $860K | 0.02% |
37,592
-615
| -2% | -$14.1K |
|
182
Boeing
BA
$174B
| $859K | 0.02% |
7,314
+6
| +0.1% | +$705 |
|
183
Wolverine World Wide
WWW
$2.59B
| $858K | 0.02% |
29,468
-420
| -1% | -$12.2K |
|
184
Greif
GEF
$3.57B
| $851K | 0.02% |
17,360
-295
| -2% | -$14.5K |
|
185
Chevron
CVX
$310B
| $843K | 0.02% |
6,935
-2,389
| -26% | -$290K |
|
186
JPMorgan Chase
JPM
$809B
| $840K | 0.02% |
16,250
-13,309
| -45% | -$688K |
|
187
Columbia Banking Systems
COLB
$8.05B
| $835K | 0.02% |
33,792
-3,185
| -9% | -$78.7K |
|
188
Unilever
UL
$158B
| $832K | 0.02% |
21,570
| – | – |
|
189
Western Union
WU
$2.86B
| $829K | 0.02% |
44,410
+10,570
| +31% | +$197K |
|
190
Bank OZK
OZK
$5.9B
| $819K | 0.02% |
34,186
-996
| -3% | -$23.9K |
|
191
Cavco Industries
CVCO
$4.32B
| $814K | 0.02% |
14,296
+320
| +2% | +$18.2K |
|
|
MDR
192
DELISTED
McDermott International
MDR
| $802K | 0.02% |
35,993
+242
| +0.7% | +$5.39K |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $783K | 0.02% |
20,730
+6
| +0% | +$227 |
|
|
B
194
DELISTED
Barnes Group Inc.
B
| $781K | 0.02% |
22,378
-45
| -0.2% | -$1.57K |
|
|
SAAS
195
DELISTED
inContact, Inc.
SAAS
| $769K | 0.02% |
93,214
-1,750
| -2% | -$14.4K |
|
|
CKH
196
DELISTED
Seacor Holdings Inc.
CKH
| $765K | 0.02% |
8,746
+37
| +0.4% | +$3.24K |
|
197
RTX Corp
RTX
$211B
| $764K | 0.02% |
11,258
| – | – |
|
198
Transocean
RIG
$2.9B
| $757K | 0.02% |
17,000
+10,000
| +143% | +$445K |
|
|
KEG
199
DELISTED
KEY ENERGY SERVICES INC
KEG
| $754K | 0.02% |
103,429
+1,035
| +1% | +$7.55K |
|
200
Home Depot
HD
$417B
| $742K | 0.02% |
9,785
-1,011
| -9% | -$76.7K |
|