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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$38.6M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$26.1M
5
APA icon
APA Corp
APA
+$9.54M

Top Sells

1
+$79.9M
2
+$51.6M
3
+$18.5M
4
VOD icon
Vodafone
VOD
+$15.4M
5
NI icon
NiSource
NI
+$14.4M

Sector Composition

1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.6%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.24%
504,574
+21,778
102
$11.4M 0.23%
133,988
-670
103
$10.7M 0.21%
415,010
-955
104
$9.53M 0.19%
135,500
-1,736
105
$9.51M 0.19%
229,996
+5,253
106
$9.42M 0.19%
+370,731
107
$8.68M 0.17%
252,149
+193,190
108
$8.59M 0.17%
142,897
-3,035
109
$8.11M 0.16%
111,025
-630
110
$7.96M 0.16%
92,280
+25,150
111
$7.88M 0.16%
99,915
+1,188
112
$7.76M 0.15%
200,720
-2,642
113
$7.55M 0.15%
447,341
-70,040
114
$7.4M 0.15%
194,088
115
$7.07M 0.14%
166,040
+77,710
116
$6.78M 0.14%
80,443
-4,405
117
$6.47M 0.13%
288,689
+39,490
118
$6.42M 0.13%
265,995
+66,820
119
$6.36M 0.13%
69,996
120
$6.28M 0.13%
630,000
+42,000
121
$5.99M 0.12%
221,403
-10,239
122
$5.75M 0.11%
+105,500
123
$5.66M 0.11%
166,200
+17,000
124
$5.63M 0.11%
171,462
-123,736
125
$5.61M 0.11%
679,675
-31,555
3 4
5
6 7