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
51
$34.6M 0.74%
567,439
-45,399
52
$34.4M 0.74%
959,360
+564,787
53
$33.8M 0.73%
733,333
-129,034
54
$33.5M 0.72%
1,070,379
-72,459
55
$33M 0.71%
523,787
+189,067
56
$33M 0.71%
1,689,462
+1,666,323
57
$31.6M 0.68%
1,047,385
+6,032
58
$30.6M 0.66%
811,810
+18,051
59
$29.5M 0.64%
329,177
+90,358
60
$29.4M 0.63%
1,001,137
-41,554
61
$29.1M 0.63%
+503,960
62
$28.2M 0.61%
325,570
-10,580
63
$28M 0.6%
809,758
+87,328
64
$27.3M 0.59%
3,213,174
+2,688,277
65
$26.5M 0.57%
2,777,557
-54,810
66
$26.3M 0.57%
1,150,988
-133,102
67
$26.2M 0.56%
1,556,187
-1,873,333
68
$25.9M 0.56%
937,679
-111,013
69
$25.9M 0.56%
341,986
+5,131
70
$25.7M 0.55%
1,947,141
-185,081
71
$24.1M 0.52%
215,093
+1,303
72
$23.9M 0.51%
843,088
+26,709
73
$23.8M 0.51%
1,053,538
+50,062
74
$23.6M 0.51%
1,149,484
-138,212
75
$21.8M 0.47%
655,146
-25,829
1 2
3
4 5