ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.88%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.81B
AUM Growth
+$2.81B
(-26%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
291
New
8
Increased
72
Reduced
150
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$33.7M |
| 2 |
Franklin Resources
BEN
|
$18.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$5.96M |
| 4 |
Boeing
BA
|
$2.04M |
| 5 |
Darden Restaurants
DRI
|
$1.55M |
Top Sells
| 1 |
Alcoa
AA
|
$50M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Broadridge
BR
|
$27.2M |
| 4 |
Sysco
SYY
|
$24.6M |
| 5 |
Kohl's
KSS
|
$23.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 10.02% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$21B
| $62.3M | 2.09% | 479,130 -221,738 | -32% | -$28.8M |
|
|
2
Broadridge
BR
$29.9B
| $57M | 1.91% | 841,160 -400,955 | -32% | -$27.2M |
|
3
Sun Communities
SUI
$15.9B
| $55.4M | 1.86% | 705,882 -287,826 | -29% | -$22.6M |
|
4
McKesson
MCK
$85.4B
| $54.5M | 1.83% | 327,021 -135,761 | -29% | -$22.6M |
|
5
APA Corp
APA
$8.31B
| $52.9M | 1.78% | 828,646 -362,677 | -30% | -$23.2M |
|
6
Baxter International
BAX
$12.7B
| $50.6M | 1.7% | 1,062,929 -436,422 | -29% | -$20.8M |
|
7
Welltower
WELL
$113B
| $50.2M | 1.69% | 671,648 -254,731 | -27% | -$19M |
|
8
Hasbro
HAS
$11.4B
| $49.6M | 1.66% | 624,911 -285,041 | -31% | -$22.6M |
|
|
9
Sysco
SYY
$38.5B
| $49.5M | 1.66% | 1,010,112 -501,751 | -33% | -$24.6M |
|
10
First American
FAF
$6.72B
| $45M | 1.51% | 1,144,445 -574,921 | -33% | -$22.6M |
|
11
Synchrony
SYF
$28.4B
| $44.9M | 1.51% | 1,601,807 -678,466 | -30% | -$19M |
|
12
BWX Technologies
BWXT
$14.8B
| $43.5M | 1.46% | 1,132,410 -523,072 | -32% | -$20.1M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.7M | 1.43% | 429,254 -154,483 | -26% | -$15.4M |
|
14
Cinemark Holdings
CNK
$2.97B
| $42.3M | 1.42% | 1,105,247 -367,257 | -25% | -$14.1M |
|
|
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.1M | 1.41% | 643,403 -341,412 | -35% | -$22.3M |
|
16
M&T Bank
MTB
$31.5B
| $41.2M | 1.38% | 354,964 -97,630 | -22% | -$11.3M |
|
17
Genuine Parts
GPC
$19.4B
| $40.6M | 1.36% | 403,962 -174,896 | -30% | -$17.6M |
|
18
Omnicom Group
OMC
$15.2B
| $40.2M | 1.35% | 473,519 -233,833 | -33% | -$19.9M |
|
|
19
PPL Corp
PPL
$27B
| $38.8M | 1.3% | 1,123,168 +974,463 | +655% | +$33.7M |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $38.2M | 1.28% | 2,682,754 -1,288,543 | -32% | -$18.3M |
|
21
Boston Scientific
BSX
$156B
| $37.9M | 1.27% | 1,594,273 -735,057 | -32% | -$17.5M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $37.8M | 1.27% | 596,033 -264,290 | -31% | -$16.7M |
|
23
Analog Devices
ADI
$124B
| $37.7M | 1.27% | 585,337 -229,922 | -28% | -$14.8M |
|
24
Hartford Financial Services
HIG
$37.2B
| $36.8M | 1.24% | 859,604 -411,223 | -32% | -$17.6M |
|
25
Comcast
CMCSA
$125B
| $36.4M | 1.22% | 548,471 -130,489 | -19% | -$8.66M |
|