ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$5.19B
(+3.3%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
119
Reduced
147
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $148M | 2.85% | 9,940,879 -491,363 | -5% | -$7.32M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $120M | 2.32% | 1,734,871 -42,524 | -2% | -$2.94M |
|
3
McKesson
MCK
$85.4B
| $114M | 2.2% | 612,536 -31,460 | -5% | -$5.86M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $102M | 1.97% | 1,111,566 -13,162 | -1% | -$1.21M |
|
5
Old Republic International
ORI
$9.93B
| $96.7M | 1.86% | 5,846,305 -131,322 | -2% | -$2.17M |
|
6
Zimmer Biomet
ZBH
$21B
| $96.6M | 1.86% | 930,219 -27,001 | -3% | -$2.8M |
|
7
Invesco
IVZ
$9.76B
| $88.8M | 1.71% | 2,353,567 -32,600 | -1% | -$1.23M |
|
8
Broadridge
BR
$29.9B
| $88.8M | 1.71% | 2,131,811 -88,852 | -4% | -$3.7M |
|
9
Sysco
SYY
$38.5B
| $88.5M | 1.7% | 2,362,100 -51,552 | -2% | -$1.93M |
|
|
10
Quest Diagnostics
DGX
$20.3B
| $86.7M | 1.67% | 1,477,760 +173,302 | +13% | +$10.2M |
|
11
Sun Communities
SUI
$15.9B
| $86.5M | 1.67% | 1,735,309 -49,584 | -3% | -$2.47M |
|
12
M&T Bank
MTB
$31.5B
| $84.9M | 1.64% | 684,171 -13,702 | -2% | -$1.7M |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $84.3M | 1.62% | 5,274,741 -102,435 | -2% | -$1.64M |
|
14
Kohl's
KSS
$1.69B
| $83.5M | 1.61% | 1,585,254 -45,755 | -3% | -$2.41M |
|
15
Welltower
WELL
$113B
| $79.5M | 1.53% | 1,268,189 -21,150 | -2% | -$1.33M |
|
16
Analog Devices
ADI
$124B
| $78.5M | 1.51% | 1,451,867 -29,244 | -2% | -$1.58M |
|
17
Healthpeak Properties
DOC
$12.5B
| $74.3M | 1.43% | 1,795,408 -43,056 | -2% | -$1.78M |
|
18
National Fuel Gas
NFG
$7.84B
| $73.1M | 1.41% | 933,860 -39,130 | -4% | -$3.06M |
|
19
First American
FAF
$6.72B
| $70.1M | 1.35% | 2,520,890 -59,667 | -2% | -$1.66M |
|
20
Sempra
SRE
$53.9B
| $68.9M | 1.33% | 657,698 -24,175 | -4% | -$2.53M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $68.2M | 1.31% | 1,702,004 -45,513 | -3% | -$1.82M |
|
|
ENH
22
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $67.9M | 1.31% | 1,315,399 -234,182 | -15% | -$12.1M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $67.8M | 1.31% | 3,211,008 +193,419 | +6% | +$4.08M |
|
24
Genuine Parts
GPC
$19.4B
| $66.6M | 1.28% | 758,772 -26,760 | -3% | -$2.35M |
|
25
Hasbro
HAS
$11.4B
| $64.4M | 1.24% | 1,213,845 -36,833 | -3% | -$1.95M |
|