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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$113B
| $1.38M | 0.03% |
24,410
+100
| +0.4% | +$5.64K |
|
177
Eversource Energy
ES
$23.6B
| $1.37M | 0.03% |
30,852
-4,861
| -14% | -$215K |
|
178
Owens & Minor
OMI
$434M
| $1.35M | 0.03% |
41,137
+1,454
| +4% | +$47.6K |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $1.34M | 0.03% |
35,958
+270
| +0.8% | +$10.1K |
|
180
Cavco Industries
CVCO
$4.32B
| $1.32M | 0.03% |
19,472
+767
| +4% | +$52.2K |
|
181
Teva Pharmaceuticals
TEVA
$21.7B
| $1.32M | 0.03% |
24,459
-7,981
| -25% | -$429K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.03% |
16,452
-1,850
| -10% | -$146K |
|
|
FCS
183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.28M | 0.03% |
82,620
-19,732
| -19% | -$306K |
|
184
Primoris Services
PRIM
$6.32B
| $1.27M | 0.03% |
47,234
+1,841
| +4% | +$49.4K |
|
185
Community Bank
CBU
$3.17B
| $1.24M | 0.03% |
37,033
+1,040
| +3% | +$34.9K |
|
186
Nucor
NUE
$33.8B
| $1.19M | 0.02% |
21,888
+8,718
| +66% | +$473K |
|
187
Archrock
AROC
$4.44B
| $1.18M | 0.02% |
26,641
+736
| +3% | +$32.6K |
|
|
WPX
188
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | 0.02% |
49,027
-24,940
| -34% | -$600K |
|
189
Benchmark Electronics
BHE
$1.45B
| $1.14M | 0.02% |
51,299
+1,865
| +4% | +$41.4K |
|
190
MGIC Investment
MTG
$6.55B
| $1.13M | 0.02% |
144,904
+1,516
| +1% | +$11.8K |
|
191
Mine Safety
MSA
$6.67B
| $1.11M | 0.02% |
22,468
+516
| +2% | +$25.5K |
|
192
Merck
MRK
$212B
| $1.11M | 0.02% |
19,532
-275
| -1% | -$15.6K |
|
193
Healthcare Services Group
HCSG
$1.15B
| $1.1M | 0.02% |
38,561
+1,316
| +4% | +$37.6K |
|
|
SAAS
194
DELISTED
inContact, Inc.
SAAS
| $1.09M | 0.02% |
125,764
+4,455
| +4% | +$38.8K |
|
195
ABM Industries
ABM
$3B
| $1.07M | 0.02% |
41,543
-5,606
| -12% | -$144K |
|
196
Olin
OLN
$2.9B
| $1.06M | 0.02% |
42,071
+735
| +2% | +$18.6K |
|
197
AbbVie
ABBV
$375B
| $1.06M | 0.02% |
18,311
-684
| -4% | -$39.5K |
|
198
HUB Group
HUBG
$2.29B
| $1.06M | 0.02% |
52,126
+888
| +2% | +$18K |
|
199
UnitedHealth
UNH
$286B
| $1.05M | 0.02% |
12,160
-66
| -0.5% | -$5.69K |
|
200
Greif
GEF
$3.57B
| $1.05M | 0.02% |
23,924
+1,062
| +5% | +$46.5K |
|