ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
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
+$4.64B
(-0.69%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.54%
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 |
Leidos
LDOS
|
$37.1M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$31.5M |
| 4 |
Omnicom Group
OMC
|
$30.4M |
| 5 |
Sempra
SRE
|
$15.4M |
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 | |
|---|---|---|---|---|---|---|
|
CB
1
DELISTED
CHUBB CORPORATION
CB
| $107M | 2.3% | 1,194,608 -81,229 | -6% | -$7.25M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $98.9M | 2.13% | 1,844,524 -126,083 | -6% | -$6.76M |
|
3
Old Republic International
ORI
$9.93B
| $95.9M | 2.06% | 6,226,234 -459,670 | -7% | -$7.08M |
|
4
McKesson
MCK
$85.4B
| $91.4M | 1.97% | 712,430 -65,056 | -8% | -$8.35M |
|
|
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $87.5M | 1.88% | 1,628,985 -120,073 | -7% | -$6.45M |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $84.6M | 1.82% | 5,601,041 -379,294 | -6% | -$5.73M |
|
|
7
Sempra
SRE
$53.9B
| $84M | 1.81% | 980,809 -180,252 | -16% | -$15.4M |
|
8
Xerox
XRX
$501M
| $82.9M | 1.79% | 8,060,583 -920,158 | -10% | -$9.47M |
|
9
Zimmer Biomet
ZBH
$21B
| $82.5M | 1.78% | 1,004,554 -63,868 | -6% | -$5.25M |
|
10
Kohl's
KSS
$1.69B
| $81.9M | 1.76% | 1,583,242 +55,217 | +4% | +$2.86M |
|
11
M&T Bank
MTB
$31.5B
| $80.1M | 1.72% | 715,778 -60,743 | -8% | -$6.8M |
|
12
Sysco
SYY
$38.5B
| $79.8M | 1.72% | 2,506,486 -121,483 | -5% | -$3.87M |
|
13
Welltower
WELL
$113B
| $76.6M | 1.65% | 1,228,701 -85,961 | -7% | -$5.36M |
|
14
Invesco
IVZ
$9.76B
| $76M | 1.64% | 2,380,962 +220,194 | +10% | +$7.02M |
|
15
Sun Communities
SUI
$15.9B
| $75.7M | 1.63% | 1,776,426 -181,341 | -9% | -$7.73M |
|
16
Analog Devices
ADI
$124B
| $75.3M | 1.62% | 1,600,526 -109,739 | -6% | -$5.16M |
|
17
Broadridge
BR
$29.9B
| $75.3M | 1.62% | 2,370,820 -256,680 | -10% | -$8.15M |
|
18
Healthpeak Properties
DOC
$12.5B
| $71.6M | 1.54% | 1,747,585 -102,453 | -6% | -$4.2M |
|
19
National Fuel Gas
NFG
$7.84B
| $71.3M | 1.53% | 1,036,346 -97,404 | -9% | -$6.7M |
|
20
Boston Scientific
BSX
$156B
| $71.2M | 1.53% | 6,060,925 -622,474 | -9% | -$7.31M |
|
21
BWX Technologies
BWXT
$14.8B
| $70.8M | 1.52% | 2,098,294 -129,821 | -6% | -$4.38M |
|
22
Duke Energy
DUK
$95.3B
| $69M | 1.49% | 1,033,006 -70,808 | -6% | -$4.73M |
|
23
Mattel
MAT
$5.9B
| $68.8M | 1.48% | 1,642,947 -170,435 | -9% | -$7.14M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $68.2M | 1.47% | 4,654,182 +201,517 | +5% | +$2.95M |
|
25
First American
FAF
$6.72B
| $67.3M | 1.45% | 2,764,430 +340,875 | +14% | +$8.3M |
|