ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$20.2M
3
+$18.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.64M
5
APC
Anadarko Petroleum
APC
+$5.15M

Top Sells

1
+$21.8M
2
+$14.4M
3
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.3M
5
SPN
Superior Energy Services, Inc.
SPN
+$8.38M

Sector Composition

1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.93M 0.14%
368,386
-784,539
102
$3.37M 0.12%
+87,265
103
$3.2M 0.12%
47,892
-1,181
104
$3.08M 0.11%
50,745
105
$3.02M 0.11%
11
106
$2.98M 0.11%
130,057
-1,026
107
$2.88M 0.1%
19,545
+351
108
$2.71M 0.1%
82,444
+23,184
109
$2.64M 0.1%
17,857
110
$2.57M 0.09%
66,269
+10,350
111
$2.46M 0.09%
28,940
+1,885
112
$2.44M 0.09%
65,724
+26,583
113
$2.42M 0.09%
63,459
-2,750
114
$2.4M 0.09%
70,405
-665
115
$2.38M 0.09%
64,930
116
$2.3M 0.08%
76,844
-1,458
117
$2.17M 0.08%
116,616
+71,795
118
$2.09M 0.08%
32,876
-337
119
$1.98M 0.07%
28,061
+392
120
$1.95M 0.07%
40,840
+558
121
$1.94M 0.07%
173,214
+69
122
$1.92M 0.07%
35,655
+499
123
$1.91M 0.07%
36,849
-2,283
124
$1.9M 0.07%
41,029
-236
125
$1.9M 0.07%
66,508
-553
3 4
5
6 7