ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32.5M
3
+$29.1M
4
JNS
Janus Capital Group Inc
JNS
+$22.9M
5
VOD icon
Vodafone
VOD
+$20.3M

Top Sells

1
+$52M
2
+$31.5M
3
+$30.4M
4
SRE icon
Sempra
SRE
+$15.4M
5
ETR icon
Entergy
ETR
+$13.4M

Sector Composition

1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Technology 10.16%
5 Utilities 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 2.3%
1,194,608
-81,229
2
$98.9M 2.13%
1,844,524
-126,083
3
$95.9M 2.06%
6,226,234
-459,670
4
$91.4M 1.97%
712,430
-65,056
5
$87.5M 1.88%
1,628,985
-120,073
6
$84.6M 1.82%
1,867,014
-126,431
7
$84M 1.81%
1,961,618
-360,504
8
$82.9M 1.79%
3,058,991
-349,200
9
$82.5M 1.78%
1,034,691
-65,784
10
$81.9M 1.76%
1,583,242
+55,217
11
$80.1M 1.72%
715,778
-60,743
12
$79.8M 1.72%
2,506,486
-121,483
13
$76.6M 1.65%
1,228,701
-85,961
14
$76M 1.64%
2,380,962
+220,194
15
$75.7M 1.63%
1,776,426
-181,341
16
$75.3M 1.62%
1,600,526
-109,739
17
$75.3M 1.62%
2,370,820
-256,680
18
$71.6M 1.54%
1,918,848
-112,494
19
$71.3M 1.53%
1,036,346
-97,404
20
$71.2M 1.53%
6,060,925
-622,474
21
$70.8M 1.52%
2,933,415
-181,490
22
$69M 1.49%
1,033,006
-70,808
23
$68.8M 1.48%
1,642,947
-170,435
24
$68.2M 1.47%
4,654,182
+201,517
25
$67.3M 1.45%
2,764,430
+340,875
1
2 3 4 5