ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
216
Closed
16
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$33.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.5M |
| 5 |
Mattel
MAT
|
$13.7M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$33.2M |
| 3 |
Quest Diagnostics
DGX
|
$21.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$8.01M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $107M | 2.4% | 1,460,643 -26,505 | -2% | -$1.94M |
|
2
McKesson
MCK
$85.4B
| $92.5M | 2.08% | 411,355 -6,221 | -1% | -$1.4M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $88.3M | 1.98% | 2,419,791 +919,270 | +61% | +$33.5M |
|
4
Alcoa
AA
$8.33B
| $86.3M | 1.94% | 7,738,382 -28,465 | -0.4% | -$317K |
|
5
Zimmer Biomet
ZBH
$21B
| $84.8M | 1.91% | 776,696 -14,628 | -2% | -$1.6M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $84.5M | 1.9% | 1,383,576 -78,486 | -5% | -$4.79M |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $80.8M | 1.82% | 4,395,258 -86,549 | -2% | -$1.59M |
|
8
Hasbro
HAS
$11.4B
| $78.8M | 1.77% | 1,053,384 +53,871 | +5% | +$4.03M |
|
9
Old Republic International
ORI
$9.93B
| $76.7M | 1.72% | 4,906,282 -55,130 | -1% | -$862K |
|
10
Sun Communities
SUI
$15.9B
| $75.6M | 1.7% | 1,222,460 -42,257 | -3% | -$2.61M |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $75.5M | 1.7% | 793,481 -10,310 | -1% | -$981K |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $73.7M | 1.66% | 1,122,225 +78,555 | +8% | +$5.16M |
|
13
First American
FAF
$6.72B
| $72.9M | 1.64% | 1,960,270 -18,606 | -0.9% | -$692K |
|
14
Analog Devices
ADI
$124B
| $72.3M | 1.63% | 1,126,920 -27,861 | -2% | -$1.79M |
|
15
Broadridge
BR
$29.9B
| $72.1M | 1.62% | 1,440,889 +112,083 | +8% | +$5.61M |
|
16
Sysco
SYY
$38.5B
| $71.8M | 1.61% | 1,988,970 -6,742 | -0.3% | -$243K |
|
17
Kohl's
KSS
$1.69B
| $71.5M | 1.61% | 1,141,345 -33,100 | -3% | -$2.07M |
|
18
Invesco
IVZ
$9.76B
| $69.7M | 1.57% | 1,859,497 -33,696 | -2% | -$1.26M |
|
|
19
Quest Diagnostics
DGX
$20.3B
| $62M | 1.39% | 854,527 -302,594 | -26% | -$21.9M |
|
20
M&T Bank
MTB
$31.5B
| $60.3M | 1.36% | 482,972 +2,644 | +0.6% | +$330K |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $59.1M | 1.33% | 640,241 -15,803 | -2% | -$1.46M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $58.6M | 1.32% | 1,362,737 -22,338 | -2% | -$961K |
|
23
Western Union
WU
$2.8B
| $58.2M | 1.31% | 2,861,429 -77,150 | -3% | -$1.57M |
|
|
RGC
24
DELISTED
Regal Entertainment Group
RGC
| $58M | 1.3% | 2,774,557 -49,601 | -2% | -$1.04M |
|
25
Boston Scientific
BSX
$156B
| $57.8M | 1.3% | 3,265,942 -59,294 | -2% | -$1.05M |
|