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
76
$21.7M 0.47%
216,890
+702
77
$21.3M 0.46%
865,593
+7,941
78
$20.7M 0.45%
181,202
+2,735
79
$20.5M 0.44%
608,054
+61,115
80
$18.8M 0.41%
345,948
-11,240
81
$17.3M 0.37%
152,008
+38
82
$17M 0.37%
294,875
-9,446
83
$16.8M 0.36%
327,192
-32,694
84
$16.3M 0.35%
190,975
+152,841
85
$14.5M 0.31%
272,080
+4,818
86
$14.1M 0.3%
224,588
+14,429
87
$14.1M 0.3%
151,419
+46,546
88
$13.9M 0.3%
175,131
+748
89
$13.7M 0.29%
646,070
-2,460,281
90
$13.3M 0.29%
914,600
+1,064
91
$13.3M 0.29%
171,668
+4,233
92
$13.2M 0.28%
303,990
-9,810
93
$12.6M 0.27%
213,238
+5,914
94
$12.3M 0.27%
371,614
+355,484
95
$11.8M 0.25%
170,724
+20,999
96
$10.2M 0.22%
324,676
-30,339
97
$9.63M 0.21%
138,465
-325
98
$9.51M 0.2%
262,565
-14,118
99
$9.48M 0.2%
413,503
+7,030
100
$8.87M 0.19%
135,025
-124,451
2 3
4
5 6