ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32.5M
3
+$29.1M
4
JNS
Janus Capital Group Inc
JNS
+$22.9M
5
VOD icon
Vodafone
VOD
+$20.3M

Top Sells

1
+$52M
2
+$31.5M
3
+$30.4M
4
SRE icon
Sempra
SRE
+$15.4M
5
ETR icon
Entergy
ETR
+$13.4M

Sector Composition

1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Technology 10.16%
5 Utilities 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.01%
12,805
-62,819
227
$531K 0.01%
10,905
228
$527K 0.01%
5,397
-205
229
$522K 0.01%
10,450
-2,570
230
$506K 0.01%
28,331
+250
231
$502K 0.01%
17,537
-335
232
$498K 0.01%
5,445
+125
233
$485K 0.01%
33,405
+660
234
$475K 0.01%
+9,300
235
$473K 0.01%
2,505
+1
236
$471K 0.01%
10,961
+2,725
237
$470K 0.01%
17,249
+19
238
$468K 0.01%
15,368
-400
239
$446K 0.01%
10,970
240
$444K 0.01%
10,883
+145
241
$439K 0.01%
7,144
242
$439K 0.01%
24
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243
$433K 0.01%
+6,413
244
$421K 0.01%
2,380
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245
$413K 0.01%
4,767
+17
246
$410K 0.01%
+18,790
247
$396K 0.01%
3,792
+1,606
248
$385K 0.01%
7,989
+9
249
$384K 0.01%
2,283
-8,794
250
$381K 0.01%
+4,000
8 9
10
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