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
26
$65.9M 1.31%
2,773,983
-49,573
27
$61.7M 1.23%
700,553
-5,092
28
$60.4M 1.2%
4,468,662
-1,371,081
29
$58.4M 1.16%
4,183,341
-1,034,013
30
$56.4M 1.12%
3,017,589
-79,474
31
$54.3M 1.08%
748,409
-19,982
32
$53.8M 1.07%
4,744,254
+124,519
33
$52.2M 1.04%
1,301,974
-275,175
34
$50.4M 1%
508,007
-10,197
35
$49.4M 0.98%
2,418,046
-224,593
36
$49.3M 0.98%
1,397,691
+1,247,556
37
$48.2M 0.96%
952,083
+102,196
38
$47.8M 0.95%
1,823,972
+44,898
39
$47.7M 0.95%
2,219,754
+7,794
40
$47.4M 0.94%
1,155,684
-31,228
41
$46.7M 0.93%
2,725,222
-108,079
42
$45.3M 0.9%
462,276
-57,558
43
$43.8M 0.87%
1,311,222
+23,712
44
$43.5M 0.87%
1,501,117
+4,457
45
$42.3M 0.84%
664,268
-1,102
46
$41.4M 0.82%
562,306
-5,086
47
$40.9M 0.82%
1,096,358
+12,347
48
$38.8M 0.77%
1,466,505
-190,063
49
$38.5M 0.77%
828,872
+108,787
50
$38.5M 0.77%
1,091,088
+28,228
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