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
151
$1.87M 0.04%
32,932
-3,095
152
$1.87M 0.04%
6,811
-310
153
$1.85M 0.04%
10,146
-892
154
$1.84M 0.04%
41,417
155
$1.77M 0.04%
30,543
-4,921
156
$1.76M 0.03%
33,270
-740
157
$1.7M 0.03%
21,597
+504
158
$1.69M 0.03%
27,820
159
$1.64M 0.03%
+84,306
160
$1.62M 0.03%
187,225
-7,903
161
$1.62M 0.03%
5,094
-223
162
$1.4M 0.03%
35,968
-1,456
163
$1.28M 0.03%
10,784
+115
164
$1.28M 0.03%
+17,220
165
$1.26M 0.03%
30,418
-1,002
166
$1.26M 0.03%
14,854
-703
167
$1.25M 0.02%
40,200
-1,429
168
$1.2M 0.02%
96,005
-11,405
169
$1.19M 0.02%
8,240
170
$1.19M 0.02%
7,180
-155
171
$1.19M 0.02%
15,478
-525
172
$1.19M 0.02%
8,546
-192
173
$1.18M 0.02%
24,674
-1,139
174
$1.18M 0.02%
54,696
-2,792
175
$1.18M 0.02%
68,911
+1,089
5 6
7
8 9