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
$5.05B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.3M
3
+$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

1
+$45.6M
2
+$19.6M
3
+$17.8M
4
HST icon
Host Hotels & Resorts
HST
+$17M
5
NUVA
NuVasive, Inc.
NUVA
+$14.3M

Sector Composition

1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 1.27%
96,273
-29,328
27
$64.3M 1.27%
2,602,514
-26,390
28
$64.1M 1.27%
270,090
-8,566
29
$62.3M 1.23%
664,383
+6,290
30
$59.5M 1.18%
159,653
-2,407
31
$58.3M 1.16%
280,005
-6,603
32
$58.2M 1.15%
295,146
-483
33
$57.2M 1.13%
683,349
+12,074
34
$56.3M 1.12%
456,677
+16,604
35
$54.5M 1.08%
251,769
-2,671
36
$53.6M 1.06%
296,551
-5,089
37
$53.6M 1.06%
183,736
-1,358
38
$53.1M 1.05%
345,845
-7,953
39
$52.8M 1.05%
272,681
-3,790
40
$52.3M 1.04%
78,404
-1,223
41
$52.3M 1.04%
850,286
-10,008
42
$51.8M 1.03%
509,348
-4,958
43
$51.2M 1.01%
1,299,082
-24,032
44
$50.1M 0.99%
287,098
-7,031
45
$49.3M 0.98%
951,547
-343,228
46
$48.4M 0.96%
143,992
-5,535
47
$47.6M 0.94%
703,352
-5,603
48
$45.7M 0.91%
149,124
-816
49
$45.1M 0.89%
253,773
-7,859
50
$44.5M 0.88%
847,710
-272,145
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