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
76
$24.6M 0.49%
237,852
-8,859
77
$23.8M 0.47%
51,392
-1,086
78
$23.5M 0.47%
166,786
-3,316
79
$22.9M 0.45%
262,784
-9,235
80
$21.5M 0.43%
187,765
-9,530
81
$21.3M 0.42%
332,353
-10,158
82
$20.9M 0.41%
201,732
-12,309
83
$20.7M 0.41%
564,734
-23,065
84
$20.5M 0.41%
588,497
-28,070
85
$20.4M 0.4%
55,033
-1,971
86
$20M 0.4%
119,318
+107,697
87
$20M 0.4%
165,141
-6,496
88
$19.7M 0.39%
408,867
-17,454
89
$19.3M 0.38%
102,414
-1,076
90
$19.3M 0.38%
124,353
-15,348
91
$19.2M 0.38%
406,796
-10,848
92
$18.8M 0.37%
163,111
-2,053
93
$18.5M 0.37%
215,505
-2,654
94
$18.4M 0.36%
+91,699
95
$18.2M 0.36%
54,067
+44,217
96
$18M 0.36%
89,330
-214
97
$17.5M 0.35%
290,536
-43,116
98
$16.5M 0.33%
320,732
+7,793
99
$16.2M 0.32%
319,275
+303,845
100
$14.8M 0.29%
134,240
-12,618
2 3
4
5 6