ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.18%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.02B
AUM Growth
+$5.02B
(-0.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
120
Reduced
137
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$44M |
| 2 |
Quest Diagnostics
DGX
|
$38.6M |
| 3 |
Albemarle
ALB
|
$34.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$27.5M |
| 5 |
Verizon
VZ
|
$26.1M |
Top Sells
| 1 |
Xerox
XRX
|
$79.9M |
| 2 |
Duke Energy
DUK
|
$51.6M |
| 3 |
Boston Scientific
BSX
|
$18.5M |
| 4 |
Vodafone
VOD
|
$16.1M |
| 5 |
NiSource
NI
|
$14.4M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $134M | 2.67% | 10,432,242 +156,679 | +2% | +$2.02M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $116M | 2.31% | 1,777,395 -26,365 | -1% | -$1.72M |
|
3
McKesson
MCK
$85.4B
| $114M | 2.26% | 643,996 -29,118 | -4% | -$5.14M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $100M | 2% | 1,124,728 -12,265 | -1% | -$1.1M |
|
5
Old Republic International
ORI
$9.93B
| $98M | 1.95% | 5,977,627 +4,407 | +0.1% | +$72.3K |
|
6
Kohl's
KSS
$1.69B
| $92.6M | 1.84% | 1,631,009 -9,691 | -0.6% | -$550K |
|
7
Zimmer Biomet
ZBH
$21B
| $90.5M | 1.8% | 957,220 -13,014 | -1% | -$1.23M |
|
8
Invesco
IVZ
$9.76B
| $88.3M | 1.76% | 2,386,167 -19,969 | -0.8% | -$739K |
|
9
Sysco
SYY
$38.5B
| $87.2M | 1.74% | 2,413,652 -41,758 | -2% | -$1.51M |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $86.4M | 1.72% | 5,377,176 -50,501 | -0.9% | -$812K |
|
11
M&T Bank
MTB
$31.5B
| $84.7M | 1.69% | 697,873 -797 | -0.1% | -$96.7K |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $83.4M | 1.66% | 1,549,581 -20,385 | -1% | -$1.1M |
|
13
Broadridge
BR
$29.9B
| $82.5M | 1.64% | 2,220,663 -46,649 | -2% | -$1.73M |
|
14
Sun Communities
SUI
$15.9B
| $80.5M | 1.6% | 1,784,893 -20,796 | -1% | -$938K |
|
15
Analog Devices
ADI
$124B
| $78.7M | 1.57% | 1,481,111 -47,370 | -3% | -$2.52M |
|
16
Welltower
WELL
$113B
| $76.8M | 1.53% | 1,289,339 +63,907 | +5% | +$3.81M |
|
|
17
Quest Diagnostics
DGX
$20.3B
| $75.6M | 1.5% | 1,304,458 +667,267 | +105% | +$38.6M |
|
18
Healthpeak Properties
DOC
$12.5B
| $71.3M | 1.42% | 1,838,464 +35,625 | +2% | +$1.38M |
|
19
Hasbro
HAS
$11.4B
| $69.6M | 1.38% | 1,250,678 -33,910 | -3% | -$1.89M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $69.5M | 1.38% | 1,747,517 -36,100 | -2% | -$1.44M |
|
21
First American
FAF
$6.72B
| $68.5M | 1.36% | 2,580,557 -77,694 | -3% | -$2.06M |
|
22
Genuine Parts
GPC
$19.4B
| $68.2M | 1.36% | 785,532 -10,427 | -1% | -$906K |
|
23
National Fuel Gas
NFG
$7.84B
| $68.1M | 1.36% | 972,990 -23,158 | -2% | -$1.62M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $66.6M | 1.33% | 836,339 -16,035 | -2% | -$1.28M |
|
25
Sempra
SRE
$53.9B
| $66M | 1.31% | 681,873 -17,254 | -2% | -$1.67M |
|