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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$38.6M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$26.1M
5
APA icon
APA Corp
APA
+$9.54M

Top Sells

1
+$79.9M
2
+$51.6M
3
+$18.5M
4
VOD icon
Vodafone
VOD
+$15.4M
5
NI icon
NiSource
NI
+$14.4M

Sector Composition

1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.6%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.01%
21,662
+2,585
227
$647K 0.01%
6,634
228
$631K 0.01%
36,216
+4,424
229
$611K 0.01%
29
+3
230
$604K 0.01%
12,936
+1,274
231
$582K 0.01%
5,094
-344
232
$563K 0.01%
43,950
+13,360
233
$555K 0.01%
+9,103
234
$539K 0.01%
20,773
+2,211
235
$528K 0.01%
17,334
-232
236
$521K 0.01%
6,400
237
$520K 0.01%
12,521
+1,176
238
$510K 0.01%
8,790
-390
239
$506K 0.01%
39,686
+4,220
240
$504K 0.01%
10,505
+100
241
$500K 0.01%
14,177
+1,520
242
$486K 0.01%
16,310
-2,681,484
243
$478K 0.01%
+15,952
244
$470K 0.01%
7,980
245
$466K 0.01%
4,668
+447
246
$462K 0.01%
2,467
+7
247
$455K 0.01%
6,761
-200
248
$429K 0.01%
3,770
+58
249
$421K 0.01%
17,965
+1,877
250
$410K 0.01%
12,036
+1,244
8 9
10
11 12