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 0-1 Year 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
176
$944K 0.04%
12,659
+7,265
177
$928K 0.04%
+56,941
178
$918K 0.04%
22,959
-1,600
179
$911K 0.04%
3,478
-225
180
$885K 0.04%
44,366
-5,010
181
$879K 0.04%
61,364
+2,768
182
$836K 0.03%
27,192
+1,719
183
$835K 0.03%
28,115
184
$834K 0.03%
31,666
+2,030
185
$829K 0.03%
+26,417
186
$791K 0.03%
+89,550
187
$786K 0.03%
12,750
+2,990
188
$776K 0.03%
17,689
-1,590
189
$771K 0.03%
57,931
-5,885
190
$756K 0.03%
3,885
191
$735K 0.03%
+48,572
192
$726K 0.03%
7,880
-600
193
$707K 0.03%
6,444
-148
194
$699K 0.03%
4,458
195
$651K 0.03%
20,487
-3,134
196
$644K 0.03%
3,625
-70
197
$643K 0.03%
29,826
-70,582
198
$629K 0.03%
2,863
-505
199
$602K 0.02%
5,147
200
$600K 0.02%
5,832
-825
6 7
8
9 10