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
$2.46B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$22.5M
3
+$20.8M
4
GL icon
Globe Life
GL
+$20.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

1
+$30.7M
2
+$23.3M
3
+$15.3M
4
HIG icon
Hartford Financial Services
HIG
+$11M
5
HPE icon
Hewlett Packard
HPE
+$10.9M

Sector Composition

1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.02%
5,320
+120
227
$397K 0.02%
17,380
228
$391K 0.02%
31,560
+1,820
229
$375K 0.02%
7,240
-100
230
$372K 0.02%
5,100
-419
231
$370K 0.02%
4,444
232
$357K 0.01%
5,415
233
$355K 0.01%
5,730
234
$341K 0.01%
2,458
235
$326K 0.01%
13,090
-1,060
236
$326K 0.01%
5,448
-1,795
237
$313K 0.01%
8,085
-590
238
$302K 0.01%
5,490
239
$302K 0.01%
10,041
-4,260
240
$300K 0.01%
1,500
241
$288K 0.01%
7,546
-2,037
242
$286K 0.01%
4,675
243
$275K 0.01%
6,835
-2,195
244
$274K 0.01%
16,701
-1,121
245
$262K 0.01%
8,080
-590
246
$258K 0.01%
1,518
-120
247
$246K 0.01%
2,579
-96
248
$236K 0.01%
4,000
249
$234K 0.01%
+1,500
250
$233K 0.01%
1,830
8 9
10
11 12