ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.88%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.81B
AUM Growth
-$1B
(-26%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
291
New
8
Increased
72
Reduced
150
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$33.7M |
| 2 |
Franklin Resources
BEN
|
$18.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$5.96M |
| 4 |
Boeing
BA
|
$2.04M |
| 5 |
Darden Restaurants
DRI
|
$1.55M |
Top Sells
| 1 |
Alcoa
AA
|
$50M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Broadridge
BR
|
$27.2M |
| 4 |
Sysco
SYY
|
$24.6M |
| 5 |
Kohl's
KSS
|
$23.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 10.02% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $634K | 0.02% |
13,373
-500
| -4% | -$23.7K |
|
|
CKH
202
DELISTED
Seacor Holdings Inc.
CKH
| $625K | 0.02% |
10,864
+192
| +2% | +$11K |
|
203
MGIC Investment
MTG
$6.55B
| $583K | 0.02% |
72,843
-2,140
| -3% | -$17.1K |
|
204
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $537K | 0.02% |
12,145
+2,195
| +22% | +$97.1K |
|
205
Stryker
SYK
$150B
| $535K | 0.02% |
4,600
| – | – |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $534K | 0.02% |
5,060
| – | – |
|
|
SJR
207
DELISTED
Shaw Communications Inc.
SJR
| $523K | 0.02% |
25,575
+10,590
| +71% | +$217K |
|
208
Veeco
VECO
$1.47B
| $521K | 0.02% |
26,554
+473
| +2% | +$9.28K |
|
209
Olin
OLN
$2.9B
| $515K | 0.02% |
25,083
+414
| +2% | +$8.5K |
|
210
Cisco
CSCO
$264B
| $507K | 0.02% |
15,990
-154,065
| -91% | -$4.88M |
|
211
Applied Materials
AMAT
$130B
| $497K | 0.02% |
16,495
-253
| -2% | -$7.62K |
|
212
RTX Corp
RTX
$211B
| $489K | 0.02% |
7,649
-159
| -2% | -$10.2K |
|
|
AOI
213
DELISTED
Alliance One International, Inc.
AOI
| $485K | 0.02% |
25,342
+476
| +2% | +$9.11K |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $483K | 0.02% |
5,569
+850
| +18% | +$73.7K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $477K | 0.02% |
15,600
| – | – |
|
|
MDR
216
DELISTED
McDermott International
MDR
| $469K | 0.02% |
31,187
-945
| -3% | -$14.2K |
|
|
BPFH
217
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $463K | 0.02% |
36,100
+8,390
| +30% | +$108K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $458K | 0.02% |
12,175
+2,490
| +26% | +$93.7K |
|
219
Prologis
PLD
$105B
| $450K | 0.02% |
8,400
| – | – |
|
|
EXTN
220
DELISTED
Exterran Corporation
EXTN
| $431K | 0.01% |
27,476
+591
| +2% | +$9.27K |
|
221
Philip Morris
PM
$251B
| $428K | 0.01% |
4,400
| – | – |
|
222
Camden Property Trust
CPT
$11.9B
| $419K | 0.01% |
5,000
-685
| -12% | -$57.4K |
|
223
SPDR Gold Trust
GLD
$112B
| $415K | 0.01% |
3,300
| – | – |
|
224
Teva Pharmaceuticals
TEVA
$21.7B
| $400K | 0.01% |
8,700
-11,610
| -57% | -$534K |
|
225
iShares Core MSCI EAFE ETF
IEFA
$150B
| $394K | 0.01% |
7,138
| – | – |
|