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ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$2.98B
AUM Growth
-$966M
(-24%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-34.72%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$35.1M |
| 2 |
Franklin Resources
BEN
|
+$18.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$6.22M |
| 4 |
Boeing
BA
|
+$2.04M |
| 5 |
Quanex
NX
|
+$1.6M |
Top Sells
| 1 |
Alcoa
AA
|
+$50M |
| 2 |
Zimmer Biomet
ZBH
|
+$28.2M |
| 3 |
Broadridge
BR
|
+$27.4M |
| 4 |
Sysco
SYY
|
+$25.8M |
| 5 |
McKesson
MCK
|
+$25.3M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 14.5% |
| 3 | Communication Services | 9.47% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $164M | 5.52% |
760,500
+135,900
| +22% | +$29.4M |
|
|
2
Zimmer Biomet
ZBH
$18B
| $62.3M | 2.09% |
493,504
-228,390
| -32% | -$28.2M |
|
|
3
Broadridge
BR
$17.7B
| $57M | 1.91% |
841,160
-400,955
| -32% | -$27.4M |
|
4
Sun Communities
SUI
$14.9B
| $55.4M | 1.86% |
705,882
-287,826
| -29% | -$22.3M |
|
|
5
McKesson
MCK
$98.6B
| $54.5M | 1.83% |
327,021
-135,761
| -29% | -$25.3M |
|
6
APA Corp
APA
$12.2B
| $52.9M | 1.78% |
828,646
-362,677
| -30% | -$19.8M |
|
7
Baxter International
BAX
$12B
| $50.6M | 1.7% |
1,062,929
-436,422
| -29% | -$20.6M |
|
8
Welltower
WELL
$170B
| $50.2M | 1.69% |
671,648
-254,731
| -27% | -$19.5M |
|
9
Hasbro
HAS
$11.5B
| $49.6M | 1.66% |
624,911
-285,041
| -31% | -$23.2M |
|
|
10
Sysco
SYY
$39.3B
| $49.5M | 1.66% |
1,010,112
-501,751
| -33% | -$25.8M |
|
11
First American
FAF
$7.31B
| $45M | 1.51% |
1,144,445
-574,921
| -33% | -$23.9M |
|
12
Synchrony
SYF
$24.7B
| $44.9M | 1.51% |
1,601,807
-678,466
| -30% | -$18.6M |
|
13
BWX Technologies
BWXT
$15.8B
| $43.5M | 1.46% |
1,132,410
-523,072
| -32% | -$19.8M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.7M | 1.43% |
489,513
-176,170
| -26% | -$14.4M |
|
15
Cinemark Holdings
CNK
$3.41B
| $42.3M | 1.42% |
1,105,247
-367,257
| -25% | -$13.9M |
|
|
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.1M | 1.41% |
643,403
-341,412
| -35% | -$22.6M |
|
17
M&T Bank
MTB
$36.7B
| $41.2M | 1.38% |
354,964
-97,630
| -22% | -$11.3M |
|
18
Genuine Parts
GPC
$17.3B
| $40.6M | 1.36% |
403,962
-174,896
| -30% | -$17.7M |
|
19
Omnicom Group
OMC
$23.9B
| $40.2M | 1.35% |
473,519
-233,833
| -33% | -$19.6M |
|
|
PPL
20
PPL Corp
PPL
$27.2B
| $38.8M | 1.3% |
1,123,168
+974,463
| +655% | +$35.1M |
|
|
FLG
21
Flagstar Bank National Association
FLG
$6.41B
| $38.2M | 1.28% |
894,251
-429,515
| -32% | -$18.9M |
|
22
Boston Scientific
BSX
$66.9B
| $37.9M | 1.27% |
1,594,273
-735,057
| -32% | -$17.5M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $37.8M | 1.27% |
596,033
-264,290
| -31% | -$14.7M |
|
24
Analog Devices
ADI
$185B
| $37.7M | 1.27% |
585,337
-229,922
| -28% | -$14.3M |
|
25
Hartford Financial Services
HIG
$37.2B
| $36.8M | 1.24% |
859,604
-411,223
| -32% | -$17.2M |
|
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