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
26
$66.9M 1.44%
5,515,165
-586,597
27
$66.3M 1.43%
819,128
-74,789
28
$62.4M 1.34%
1,323,030
-117,229
29
$61.5M 1.32%
3,240,242
-332,787
30
$60.8M 1.31%
1,875,631
-159,845
31
$60.1M 1.29%
885,462
+24,546
32
$59.5M 1.28%
728,187
-49,778
33
$59.2M 1.27%
676,959
-77,337
34
$54.8M 1.18%
1,854,110
-162,445
35
$52.4M 1.13%
2,320,716
-268,666
36
$51.4M 1.11%
810,837
-478,481
37
$50.9M 1.1%
1,099,511
-228,953
38
$50.7M 1.09%
2,892,587
-248,136
39
$48.3M 1.04%
1,240,816
-138,527
40
$48.1M 1.04%
1,515,239
+318,132
41
$48M 1.03%
2,904,635
-151,931
42
$45.8M 0.99%
1,148,233
-62,115
43
$45.6M 0.98%
1,443,958
-424,794
44
$42.7M 0.92%
1,671,546
+105,834
45
$40.1M 0.86%
517,793
-4,919
46
$38.7M 0.83%
889,207
-98,696
47
$38.2M 0.82%
687,763
+3,766
48
$38.2M 0.82%
2,383,124
+480,071
49
$37.5M 0.81%
+145,021
50
$35.2M 0.76%
2,085,252
+193,101
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