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
101
$14.3M 0.28%
132,940
-621
102
$14.1M 0.28%
85,087
-2,387
103
$14M 0.28%
46,813
-1,719
104
$13.8M 0.27%
586,304
-54,682
105
$12.4M 0.25%
89,612
-12,022
106
$11.4M 0.23%
111,966
-2,547
107
$10.3M 0.2%
224,761
-36,575
108
$6.76M 0.13%
51,050
+1,205
109
$6.32M 0.13%
91,281
-6,357
110
$5.82M 0.12%
168,620
-47,392
111
$5.61M 0.11%
59,247
+4,706
112
$5.38M 0.11%
24,195
-2,708
113
$5.32M 0.11%
51,869
-440
114
$4.9M 0.1%
18,536
-997
115
$4.73M 0.09%
63,530
-31
116
$4.26M 0.08%
32,932
-13,009
117
$4.22M 0.08%
+38,094
118
$4.14M 0.08%
48,302
-154
119
$3.95M 0.08%
247,371
-2,595
120
$3.87M 0.08%
47,859
-168,607
121
$3.73M 0.07%
43,679
-1,705
122
$3.66M 0.07%
24,229
-208
123
$3.53M 0.07%
175,062
-1,671
124
$3.49M 0.07%
64,951
+1,534
125
$3.28M 0.06%
116,186
-1,745
3 4
5
6 7