ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$20.2M
3
+$18.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.64M
5
APC
Anadarko Petroleum
APC
+$5.15M

Top Sells

1
+$21.8M
2
+$14.4M
3
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.3M
5
SPN
Superior Energy Services, Inc.
SPN
+$8.38M

Sector Composition

1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.17%
707,933
-29,499
27
$31.2M 1.12%
223,206
-27,548
28
$30.6M 1.1%
1,035,237
-4,347
29
$30.3M 1.09%
681,525
-12,439
30
$29.4M 1.06%
551,093
-14,180
31
$29.3M 1.06%
528,283
-185,665
32
$29.2M 1.05%
456,473
-19,799
33
$28.9M 1.04%
303,645
-4,609
34
$28.6M 1.03%
279,430
-10,718
35
$27.7M 1%
430,004
-6,913
36
$27.5M 0.99%
997,489
-27,306
37
$27.5M 0.99%
812,218
-14,000
38
$26.4M 0.95%
411,051
+1,333
39
$26.1M 0.94%
142,521
-2,870
40
$25.9M 0.93%
348,252
-20,261
41
$25.9M 0.93%
551,523
-8,365
42
$25.4M 0.92%
195,486
-4,011
43
$25.4M 0.91%
1,320,536
+4,154
44
$25.2M 0.91%
508,621
-9,002
45
$25.1M 0.91%
216,744
+155,972
46
$24.1M 0.87%
625,204
-17,680
47
$24M 0.86%
472,410
-5,885
48
$23.9M 0.86%
894,082
+19,757
49
$23.8M 0.86%
814,289
-18,064
50
$23.5M 0.85%
21,986
-330
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