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
76
$15.5M 0.63%
422,522
+380,522
77
$15M 0.61%
140,369
-2,057
78
$15M 0.61%
220,019
-6,121
79
$14.7M 0.6%
578,923
-12,361
80
$14.3M 0.58%
289,796
-7,597
81
$14M 0.57%
449,940
+3,714
82
$14M 0.57%
375,413
-59,389
83
$13.9M 0.56%
270,789
-32,240
84
$13.6M 0.56%
197,284
+190,424
85
$13.5M 0.55%
44,920
-1,101
86
$13.3M 0.54%
592,873
+201,065
87
$12.9M 0.53%
280,053
-27,614
88
$12M 0.49%
674,394
-192,023
89
$11.7M 0.48%
53,860
+1,403
90
$11.7M 0.47%
521,753
-12,877
91
$11.4M 0.46%
102,796
-35,643
92
$9.67M 0.39%
87,561
-201
93
$9.58M 0.39%
236,627
-2,626
94
$9.07M 0.37%
109,439
-4,235
95
$8.31M 0.34%
74,846
+61,877
96
$8.08M 0.33%
+116,780
97
$7.76M 0.32%
276,417
-2,472
98
$7.5M 0.31%
76,848
+2,161
99
$6.94M 0.28%
61,495
-2,507
100
$6.49M 0.26%
82,543
-5,142
2 3
4
5 6