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
101
$8.81M 0.19%
152,616
-5,435
102
$8.73M 0.19%
56,697
-3,414
103
$7.91M 0.17%
226,919
+5,860
104
$7.73M 0.17%
204,078
-275
105
$6.45M 0.14%
86,591
-22,740
106
$6.33M 0.14%
192,088
107
$6.23M 0.13%
766,355
-111,174
108
$6.05M 0.13%
137,358
+69,123
109
$5.66M 0.12%
69,596
+43,500
110
$5.33M 0.11%
239,962
-6,804
111
$5.26M 0.11%
349,157
+38,056
112
$5.12M 0.11%
72,626
-3,655
113
$5.12M 0.11%
117,000
114
$5.1M 0.11%
82,500
+19,000
115
$5.07M 0.11%
695,789
-243,440
116
$5.01M 0.11%
137,333
+1,000
117
$4.75M 0.1%
233,799
+38,600
118
$4.65M 0.1%
69,045
+670
119
$4.58M 0.1%
+147,000
120
$4.52M 0.1%
64,400
-2,300
121
$4.5M 0.1%
+545,000
122
$4.44M 0.1%
230,644
-6,485
123
$4.37M 0.09%
282,395
+62,003
124
$4.01M 0.09%
178,399
-42,969
125
$3.99M 0.09%
62,962
-2,356
3 4
5
6 7