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
51
$39.1M 0.77%
772,410
+27,067
52
$39M 0.77%
371,040
-44,880
53
$38M 0.75%
239,657
-9,345
54
$36.9M 0.73%
326,569
-6,130
55
$36.9M 0.73%
150,780
-1,861
56
$35.8M 0.71%
292,175
+285,867
57
$32.8M 0.65%
78,720
-975
58
$32.7M 0.65%
551,950
-3,540
59
$32.7M 0.65%
189,073
-7,888
60
$32M 0.63%
195,843
-3,620
61
$31.2M 0.62%
161,344
-8,699
62
$31M 0.61%
381,843
-4,798
63
$30.7M 0.61%
190,544
-6,143
64
$29.5M 0.58%
229,417
+35,585
65
$29.1M 0.58%
112,552
-9,723
66
$28.7M 0.57%
432,137
-18,405
67
$28.6M 0.57%
308,471
+2,582
68
$27.3M 0.54%
+109,630
69
$27M 0.54%
155,642
-4,581
70
$26.6M 0.53%
155,319
+430
71
$26M 0.51%
252,987
-5,575
72
$25.4M 0.5%
155,210
-5,490
73
$25.2M 0.5%
491,867
-18,011
74
$25.1M 0.5%
221,575
-7,897
75
$25M 0.5%
497,559
-11,883
1 2
3
4 5