ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| 1 |
Conduent
CNDT
|
$44.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$42.9M |
| 3 |
United Bankshares
UBSI
|
$37.2M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.1M |
| 5 |
Hartford Financial Services
HIG
|
$13.2M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.1M | 2.65% | 970,743 -72,108 | -7% | -$5.66M |
|
2
Broadridge
BR
$29.9B
| $63.2M | 2.2% | 576,307 -30,765 | -5% | -$3.37M |
|
3
Baxter International
BAX
$12.7B
| $57.3M | 2% | 881,437 -28,213 | -3% | -$1.83M |
|
4
BWX Technologies
BWXT
$14.8B
| $56.5M | 1.97% | 889,322 -27,407 | -3% | -$1.74M |
|
5
Huntington Bancshares
HBAN
$26B
| $52.5M | 1.83% | 3,473,920 -52,063 | -1% | -$786K |
|
6
M&T Bank
MTB
$31.5B
| $51.4M | 1.79% | 278,937 -5,334 | -2% | -$983K |
|
7
Haemonetics
HAE
$2.63B
| $51.4M | 1.79% | 701,972 -42,592 | -6% | -$3.12M |
|
8
Analog Devices
ADI
$124B
| $51M | 1.78% | 559,952 -10,030 | -2% | -$914K |
|
9
First American
FAF
$6.72B
| $46.9M | 1.63% | 799,409 -22,425 | -3% | -$1.32M |
|
10
Sysco
SYY
$38.5B
| $46.1M | 1.61% | 769,602 -17,647 | -2% | -$1.06M |
|
|
11
Conduent
CNDT
$439M
| $44.5M | 1.55% | +2,385,928 | New | +$44.5M |
|
12
Zimmer Biomet
ZBH
$21B
| $43.9M | 1.53% | 402,251 -2,422 | -0.6% | -$264K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $42.9M | 1.5% | +1,729,636 | New | +$42.9M |
|
14
Sun Communities
SUI
$15.9B
| $42.1M | 1.47% | 461,285 -25,136 | -5% | -$2.3M |
|
|
15
United Bankshares
UBSI
$5.43B
| $40.2M | 1.4% | 1,139,168 +1,055,093 | +1,255% | +$37.2M |
|
|
16
Boston Scientific
BSX
$156B
| $39.9M | 1.39% | 1,460,468 +664,851 | +84% | +$18.2M |
|
17
APA Corp
APA
$8.31B
| $39.4M | 1.37% | 1,025,030 +293,854 | +40% | +$11.3M |
|
18
PPL Corp
PPL
$27B
| $39.4M | 1.37% | 1,392,633 +137,008 | +11% | +$3.88M |
|
19
Hasbro
HAS
$11.4B
| $39.1M | 1.36% | 463,529 -3,899 | -0.8% | -$329K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $36.8M | 1.28% | 540,790 -5,654 | -1% | -$385K |
|
21
Hain Celestial
HAIN
$162M
| $36.7M | 1.28% | 1,144,272 +4,109 | +0.4% | +$132K |
|
22
Sabra Healthcare REIT
SBRA
$4.58B
| $35.6M | 1.24% | 2,019,175 +208,727 | +12% | +$3.68M |
|
23
Cinemark Holdings
CNK
$2.97B
| $34.9M | 1.22% | 927,396 +7,504 | +0.8% | +$283K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $33.7M | 1.17% | 2,583,175 -27,721 | -1% | -$361K |
|
25
Welltower
WELL
$113B
| $33.4M | 1.16% | 613,268 -16,183 | -3% | -$881K |
|