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
126
$3.23M 0.06%
9,080
-705
127
$3.21M 0.06%
+24,323
128
$3.11M 0.06%
17,089
+14
129
$3.07M 0.06%
48,470
-1,930
130
$2.96M 0.06%
29,326
-1,505
131
$2.91M 0.06%
43,592
-541
132
$2.9M 0.06%
13,926
133
$2.84M 0.06%
30,707
-1,527
134
$2.78M 0.06%
36,325
-461
135
$2.78M 0.06%
46,918
-2,933
136
$2.75M 0.05%
47,973
-5,194
137
$2.67M 0.05%
38,804
-5,978
138
$2.64M 0.05%
31,815
+399
139
$2.6M 0.05%
115,617
+45,315
140
$2.55M 0.05%
8,481
-295
141
$2.54M 0.05%
18,109
-2,031
142
$2.3M 0.05%
19,824
-880
143
$2.29M 0.05%
67,812
-12,527
144
$2.28M 0.05%
12,110
145
$2.2M 0.04%
37,514
-2,745
146
$2.14M 0.04%
30,437
-1,537
147
$2.05M 0.04%
4,940
-10
148
$2.05M 0.04%
51,614
-42,137
149
$1.9M 0.04%
39,938
+7,475
150
$1.87M 0.04%
31,701
-1,725
4 5
6
7 8