ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.62B
AUM Growth
+$4.62B
(-6.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
83
Reduced
162
Closed
22
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.7M |
| 2 |
Medtronic
MDT
|
$22.2M |
| 3 |
MetLife
MET
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$5.1M |
| 5 |
Lumen
LUMN
|
$4.29M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.7M |
| 2 |
Welltower
WELL
|
$24.3M |
| 3 |
Kohl's
KSS
|
$17.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17M |
| 5 |
Sun Communities
SUI
|
$14.7M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $100M | 2.17% | 7,766,847 -614,501 | -7% | -$7.94M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $97.3M | 2.11% | 1,487,148 -127,688 | -8% | -$8.35M |
|
3
McKesson
MCK
$85.4B
| $94.5M | 2.05% | 417,576 -38,131 | -8% | -$8.63M |
|
4
Zimmer Biomet
ZBH
$21B
| $93M | 2.02% | 791,324 -86,689 | -10% | -$10.2M |
|
|
5
Kohl's
KSS
$1.69B
| $91.9M | 1.99% | 1,174,445 -223,272 | -16% | -$17.5M |
|
6
Quest Diagnostics
DGX
$20.3B
| $88.9M | 1.93% | 1,157,121 -135,162 | -10% | -$10.4M |
|
|
CTRX
7
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $87.1M | 1.89% | 1,462,062 -121,200 | -8% | -$7.22M |
|
|
8
Sun Communities
SUI
$15.9B
| $84.4M | 1.83% | 1,264,717 -220,055 | -15% | -$14.7M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $81.3M | 1.76% | 803,791 -91,036 | -10% | -$9.2M |
|
10
Sysco
SYY
$38.5B
| $75.3M | 1.63% | 1,995,712 -189,371 | -9% | -$7.14M |
|
11
Invesco
IVZ
$9.76B
| $75.1M | 1.63% | 1,893,193 -157,146 | -8% | -$6.24M |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $75M | 1.62% | 4,481,807 -457,046 | -9% | -$7.65M |
|
13
Old Republic International
ORI
$9.93B
| $74.1M | 1.61% | 4,961,412 -445,093 | -8% | -$6.65M |
|
14
Broadridge
BR
$29.9B
| $73.1M | 1.58% | 1,328,806 -138,133 | -9% | -$7.6M |
|
15
Analog Devices
ADI
$124B
| $72.8M | 1.58% | 1,154,781 -104,832 | -8% | -$6.6M |
|
16
First American
FAF
$6.72B
| $70.6M | 1.53% | 1,978,876 -231,551 | -10% | -$8.26M |
|
|
17
Welltower
WELL
$113B
| $66.9M | 1.45% | 864,871 -313,513 | -27% | -$24.3M |
|
18
Healthpeak Properties
DOC
$12.5B
| $64.8M | 1.4% | 1,500,521 -157,880 | -10% | -$6.82M |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $64.5M | 1.4% | 2,824,158 -274,945 | -9% | -$6.28M |
|
|
ENH
20
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $63.8M | 1.38% | 1,043,670 -113,935 | -10% | -$6.97M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $63.3M | 1.37% | 656,044 -62,894 | -9% | -$6.07M |
|
22
Hasbro
HAS
$11.4B
| $63.2M | 1.37% | 999,513 -99,643 | -9% | -$6.3M |
|
23
Western Union
WU
$2.8B
| $61.2M | 1.33% | 2,938,579 -232,473 | -7% | -$4.84M |
|
24
M&T Bank
MTB
$31.5B
| $61M | 1.32% | 480,328 -29,592 | -6% | -$3.76M |
|
25
Boston Scientific
BSX
$156B
| $59M | 1.28% | 3,325,236 -359,443 | -10% | -$6.38M |
|