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
251
$407K 0.01%
9,559
+959
252
$404K 0.01%
4,000
253
$402K 0.01%
23,063
-22,114
254
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4,846
255
$392K 0.01%
1,549
-19
256
$388K 0.01%
7,034
257
$387K 0.01%
4,300
258
$375K 0.01%
10,000
259
$375K 0.01%
13,668
-200
260
$373K 0.01%
15,600
261
$366K 0.01%
104,010
-8,300
262
$361K 0.01%
1,962
+1
263
$361K 0.01%
15,800
264
$358K 0.01%
8,651
-2,450
265
$358K 0.01%
26,500
+15,000
266
$357K 0.01%
8,120
+1,000
267
$352K 0.01%
6,668
268
$350K 0.01%
18,140
269
$344K 0.01%
13,000
+1,000
270
$334K 0.01%
16,680
+105
271
$329K 0.01%
6,092
-104
272
$326K 0.01%
7,434
-18,507
273
$324K 0.01%
2,695
-35
274
$311K 0.01%
4,079
-350
275
$311K 0.01%
10,667
+1,163
9 10
11
12 13