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
101
$5.62M 0.23%
94,380
-1,522
102
$5.15M 0.21%
108,752
-5,038
103
$4.92M 0.2%
19,705
+18,033
104
$4.92M 0.2%
33,820
-249
105
$3.37M 0.14%
11
106
$2.92M 0.12%
110,220
+93,640
107
$2.89M 0.12%
43,398
+25,777
108
$2.78M 0.11%
29,473
-385
109
$2.73M 0.11%
208,054
-5,739
110
$2.7M 0.11%
57,458
-385
111
$2.65M 0.11%
45,389
+505
112
$2.41M 0.1%
58,671
113
$2.39M 0.1%
18,309
-2,520
114
$2.27M 0.09%
21,128
+14,652
115
$2.25M 0.09%
17,758
-200
116
$2.06M 0.08%
38,460
+1,420
117
$2.03M 0.08%
57,089
+3,655
118
$2.03M 0.08%
34,560
+1,530
119
$2.03M 0.08%
91,230
+2,855
120
$2.03M 0.08%
+41,303
121
$2.02M 0.08%
54,168
+2,000
122
$2.01M 0.08%
31,594
-561
123
$2.01M 0.08%
62,469
+6,925
124
$1.93M 0.08%
87,167
-4,123
125
$1.9M 0.08%
80,054
+4,680
3 4
5
6 7