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 Short 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
26
$27.8M 1.13%
384,963
-5,341
27
$27.3M 1.11%
43,796
-1,218
28
$27.1M 1.1%
322,821
-5,891
29
$26.7M 1.09%
130,902
+162
30
$25.7M 1.04%
508,898
+351
31
$25.6M 1.04%
426,897
+59,454
32
$25.3M 1.03%
528,406
+72,115
33
$25.1M 1.02%
465,761
+1,224
34
$24.1M 0.98%
198,326
-27,016
35
$24M 0.98%
410,414
+2,053
36
$23.8M 0.97%
180,609
+101,355
37
$23.7M 0.96%
22,800
-749
38
$23.6M 0.96%
2,218,248
-444,403
39
$23.5M 0.96%
258,469
+72
40
$23.1M 0.94%
411,357
-28,862
41
$23M 0.94%
231,194
-100,254
42
$22.5M 0.92%
+392,775
43
$22.4M 0.91%
173,804
+2,164
44
$22.3M 0.91%
442,462
-19,280
45
$22.1M 0.9%
1,338,198
-475,933
46
$21.6M 0.88%
167,498
+43,379
47
$21.6M 0.88%
351,743
-21,694
48
$21.4M 0.87%
167,290
-6,032
49
$20.9M 0.85%
217,702
-7,867
50
$20.8M 0.85%
+1,079,488
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