ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.45%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+1.5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$40.6M |
| 2 |
Ubiquiti
UI
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Huntington Bancshares
HBAN
|
$5.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.15M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$21.8M |
| 2 |
Synchrony
SYF
|
$14.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Hartford Financial Services
HIG
|
$10.3M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$8.38M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 10.35% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87.5M | 3.15% | 1,091,972 -12,264 | -1% | -$983K |
|
2
Baxter International
BAX
$12.7B
| $58.3M | 2.1% | 928,559 -50,955 | -5% | -$3.2M |
|
3
PPL Corp
PPL
$27B
| $52.7M | 1.9% | 1,389,654 -17,202 | -1% | -$653K |
|
4
BWX Technologies
BWXT
$14.8B
| $52.3M | 1.89% | 933,975 -20,022 | -2% | -$1.12M |
|
5
Broadridge
BR
$29.9B
| $50.9M | 1.84% | 630,050 -10,921 | -2% | -$883K |
|
6
Analog Devices
ADI
$124B
| $50.3M | 1.81% | 583,709 -20,745 | -3% | -$1.79M |
|
|
7
Huntington Bancshares
HBAN
$26B
| $49.9M | 1.8% | 3,574,096 +404,096 | +13% | +$5.64M |
|
8
Zimmer Biomet
ZBH
$21B
| $47.8M | 1.72% | 408,140 -10,452 | -2% | -$1.22M |
|
9
Hain Celestial
HAIN
$162M
| $47.4M | 1.71% | 1,151,697 +108,737 | +10% | +$4.47M |
|
10
Hasbro
HAS
$11.4B
| $46.3M | 1.67% | 473,693 -7,833 | -2% | -$765K |
|
11
M&T Bank
MTB
$31.5B
| $45.9M | 1.66% | 285,266 -6,506 | -2% | -$1.05M |
|
12
Welltower
WELL
$113B
| $44.6M | 1.61% | 634,917 -7,684 | -1% | -$540K |
|
13
Sysco
SYY
$38.5B
| $42.7M | 1.54% | 791,521 -3,798 | -0.5% | -$205K |
|
14
Sun Communities
SUI
$15.9B
| $42.6M | 1.53% | 496,848 -5,568 | -1% | -$477K |
|
15
First American
FAF
$6.72B
| $42.1M | 1.52% | 842,591 -19,267 | -2% | -$963K |
|
|
16
Sabra Healthcare REIT
SBRA
$4.58B
| $40.6M | 1.46% | +1,851,230 | New | +$40.6M |
|
17
McKesson
MCK
$85.4B
| $39.9M | 1.44% | 259,974 -6,160 | -2% | -$946K |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $36.5M | 1.31% | 2,827,736 -112,898 | -4% | -$1.46M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $35.8M | 1.29% | 606,384 +70,216 | +13% | +$4.15M |
|
20
Comcast
CMCSA
$125B
| $34.6M | 1.25% | 900,242 -157,672 | -15% | -$6.07M |
|
21
Haemonetics
HAE
$2.63B
| $34.2M | 1.23% | 761,951 -12,955 | -2% | -$581K |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $34.2M | 1.23% | 256,490 -4,542 | -2% | -$605K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $33.9M | 1.22% | 567,716 -4,021 | -0.7% | -$240K |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.7M | 1.18% | 781,929 -9,123 | -1% | -$382K |
|
25
Cinemark Holdings
CNK
$2.97B
| $32.6M | 1.17% | 899,950 +3,470 | +0.4% | +$126K |
|