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
251
$232K 0.01%
6,470
-540
252
$228K 0.01%
3,880
253
$220K 0.01%
5,000
-50
254
$219K 0.01%
2,538
255
$217K 0.01%
9,610
-6,000
256
$216K 0.01%
8,700
-650
257
$215K 0.01%
14,707
-1,280
258
$214K 0.01%
1,560
259
$213K 0.01%
3,170
260
$211K 0.01%
6,000
-8,210
261
$207K 0.01%
3,110
262
$205K 0.01%
3,000
263
$204K 0.01%
2,666
264
$203K 0.01%
+1,750
265
$199K 0.01%
35,760
+13,220
266
$187K 0.01%
14,550
-1,070
267
$161K 0.01%
11,340
268
$154K 0.01%
14,702
-4,370
269
$150K 0.01%
14,235
-11,902
270
$123K 0.01%
1,360
-115
271
$60K ﹤0.01%
2,079
-435
272
– –
-1,510
273
– –
-643,176
274
– –
-860,299
275
– –
-221,107
8 9 10
11
12